Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,189 | -$41,006 | -$3,486 | -$27,431 |
| Dep. & Amort. | $11,929 | $16,454 | $19,079 | $17,810 |
| Deferred Tax | $98 | -$133 | $38 | -$3,180 |
| Stock-Based Comp. | $19,090 | $18,225 | $15,756 | $24,872 |
| Change in WC | -$207,243 | -$137,650 | -$77,051 | -$181,568 |
| Other Non-Cash | $145,782 | $161,313 | $114,133 | $133,403 |
| Operating Cash Flow | -$10,155 | $17,203 | $68,469 | -$36,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,058 | -$4,440 | -$5,912 | -$5,282 |
| Net Acquisitions | -$1,667 | -$1,667 | $87,719 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,751 | $88 | $162 | $2,000 |
| Investing Cash Flow | -$3,974 | -$6,019 | $81,969 | -$3,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,760 | -$6,713 | -$4,083 | -$15,987 |
| Financing Cash Flow | -$5,760 | -$6,713 | -$4,083 | -$15,987 |
| Forex Effect | $231 | $243 | -$545 | $71 |
| Net Chg. in Cash | -$19,889 | $4,714 | $145,810 | -$55,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303,741 | $299,027 | $153,217 | $208,509 |
| End Cash | $283,852 | $303,741 | $299,027 | $153,217 |
| Free Cash Flow | -$14,213 | $12,763 | $62,557 | -$41,376 |