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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jun. 2022, Hemisphere Media Group spent $0.5 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, Hemisphere Media Group spent $0.5 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2022.
The historical data trend for Hemisphere Media Group's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hemisphere Media Group Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -39.23 | -61.63 | -33.75 | -10.59 | -130.98 |
Hemisphere Media Group Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -122.62 | -2.97 | -3.15 | -1.60 | -0.54 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Hemisphere Media Group's Cash Flow from Investing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Investing | (A: Dec. 2021 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -4.156 | + | 0 | + | -129.424 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 2.597 |
= | -131.0 |
Hemisphere Media Group's Cash Flow from Investing for the quarter that ended in Jun. 2022 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hemisphere Media Group (NAS:HMTV) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Hemisphere Media Group's purchase of property, plant, equipment for the three months ended in Jun. 2022 was $-0.5 Mil. It means Hemisphere Media Group spent $0.5 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Hemisphere Media Group's sale of property, plant, equipment for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Hemisphere Media Group's purchase of business for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Hemisphere Media Group's sale of business for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Hemisphere Media Group's purchase of investment for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Hemisphere Media Group's sale of investment for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Hemisphere Media Group's net Intangibles purchase and sale for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Hemisphere Media Group's cash from discontinued investing activities for the three months ended in Jun. 2022 was 0.0 Mil. It means Hemisphere Media Group paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Hemisphere Media Group's cash from other investing activities for the three months ended in Jun. 2022 was $0.0 Mil. It means Hemisphere Media Group paid $0.0 Mil for other investing activities.
Thank you for viewing the detailed overview of Hemisphere Media Group's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Gemini Latin Holdings, Llc | 10 percent owner | 405 LEXINGTON AVENUE, 48TH FLOOR, NEW YORK NY 10174 |
Gato Investments Lp | 10 percent owner | 405 LEXINGTON AVE, 48TH FL, NEW YORK NY 10151 |
Hwk Parent, Llc | 10 percent owner | C/O INTERMEDIA ADVISORS, LLC, 228 PARK AVENUE SOUTH, PMB 67521, NEW YORK NY 10003-1502 |
Fine Capital Partners, L.p. | 10 percent owner | 3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK NY 10019 |
Edenbrook Capital, Llc | 10 percent owner | 116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549 |
Jonathan Brolin | 10 percent owner | 2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507 |
John Anthony Garcia | officer: EVP, SALES & REVENUE | C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146 |
Adam Reiss | director | 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151 |
Paul Leon Presburger | officer: Officer of Subsidiary Division | 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146 |
Monica B. Silverstein | officer: Chief Human Resources Officer | C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146 |
Jorge Hidalgo | officer: Officer of Subsidiary Division | C/O HEMISPHERE MEDIA GROUP, INC., 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146 |
Grupo Mvs Capital, S. De R.l. De C.v. | 10 percent owner | SIERRA GORDA 505, LOMAS DE CHAPULTEPEC, VIII SECC, MIGUEL HIDALGO, MEXICO CITY O5 11000 |
Cinema Aeropuerto, S.a. De C.v. | 10 percent owner | BLVD. MANUEL AVILA CAMACHO 147, CHAPULTEPEC MORALES, CUIDAD DE MEXICO, D.F. O5 11510 |
Hindery Leo J. Jr. | director, 10 percent owner | C/O HMG, INC., C/O CINE LATINO, INC., 2000 PONCE DE LEON BLVD, SUITE 500, CORAL GABLES FL 33134 |
Sonia Dula | director | 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146 |
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