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Vivint Smart Home, Inc. (VVNT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.34-0.04 (-0.63%)
As of 10:50AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-317,778
-484,240
-395,924
-472,635
Depreciation & amortisation
79,030
89,618
106,155
115,908
Deferred income taxes
-4,310
-962
606
-2,149
Stock-based compensation
224,070
199,510
4,241
2,505
Change in working capital
-284,487
-112,604
-403,542
-255,912
Accounts receivable
-30,899
-25,559
-34,486
-34,008
Inventory
6,698
17,299
-13,951
64,442
Accounts payable
63,182
-1,036
5,611
-27,045
Other working capital
116,272
196,938
-233,512
-241,397
Other non-cash items
519,738
496,275
442,156
408,047
Net cash provided by operating activities
145,985
226,664
-221,592
-220,499
Cash flows from investing activities
Investments in property, plant and equipment
-29,713
-29,726
-11,920
-20,898
Sales/maturities of investments
-
0
5,430
0
Net cash used for investing activities
-12,996
-11,663
-5,612
32,922
Cash flows from financing activities
Debt repayment
-2,251,171
-2,366,156
-340,381
-795,545
Other financing activities
-85,297
430,266
-8,205
-19,048
Net cash used provided by (used for) financing activities
-148,560
94,112
218,914
196,407
Net change in cash
-15,530
309,250
-8,224
8,901
Cash at beginning of period
295,682
4,549
12,773
3,872
Cash at end of period
280,111
313,799
4,549
12,773
Free cash flow
Operating cash flow
145,985
226,664
-221,592
-220,499
Capital expenditure
-29,713
-29,726
-11,920
-20,898
Free cash flow
116,272
196,938
-233,512
-241,397