Vivint Smart Home Inc (VVNT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
12.00 unch (unch) 03/09/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 12.00 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,734 | -305,552 | -603,331 | -400,696 | -472,635 |
| Depreciation Amortization | 627,463 | 606,081 | 574,787 | 548,295 | 519,234 |
| Income taxes - deferred | -3,177 | -3,598 | -1,813 | 606 | -2,149 |
| Accounts receivable | -46,479 | -30,724 | -24,684 | -34,486 | -34,008 |
| Accounts payable and accrued liabilities | 27,086 | 9,627 | 3,256 | 5,611 | -27,045 |
| Other Working Capital | -603,512 | -390,285 | -101,338 | -398,922 | -255,912 |
| Other Operating Activity | 89,776 | 196,905 | 379,787 | 58,000 | 52,016 |
| Operating Cash Flow | $39,423 | $82,454 | $226,664 | $-221,592 | $-220,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,035 | -17,134 | -7,182 | -9,241 | -19,285 |
| Net Acquisitions | 85,729 | -347 | -4,481 | -1,801 | -1,486 |
| Sale Of Investment | N/A | N/A | N/A | 5,430 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 53,693 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 53,693 |
| Investing Cash Flow | $68,694 | $-17,481 | $-11,663 | $-5,612 | $32,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,150,000 | 2,372,722 | 567,500 | 1,011,000 |
| Debt Repayment | -17,192 | -2,251,408 | -2,366,156 | -340,381 | -795,545 |
| Common Stock Issued | N/A | 10,819 | 120,802 | 4,700 | 4,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,435 | N/A |
| Other Financing Activity | -15,351 | -79,627 | -33,256 | -7,470 | -23,748 |
| Financing Cash Flow | $-32,543 | $-170,216 | $94,112 | $218,914 | $196,407 |
| Exchange Rate Effect | -231 | -47 | 137 | 66 | 71 |
| Beginning Cash Position | 208,509 | 313,799 | 4,549 | 12,773 | 3,872 |
| End Cash Position | 283,852 | 208,509 | 313,799 | 4,549 | 12,773 |
| Net Cash Flow | $75,343 | $-105,290 | $309,250 | $-8,224 | $8,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,423 | 82,454 | 226,664 | -221,592 | -220,499 |
| Capital Expenditure | -19,369 | -17,275 | -25,245 | -10,119 | -19,412 |
| Free Cash Flow | 20,054 | 65,179 | 201,419 | -231,711 | -239,911 |