U

APX Group Holdings, Inc.

NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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03/31/2020
Net Income -138.12M
Total Depreciation and Amortization 23.11M
Total Amortization of Deferred Charges 117.09M
Total Other Non-Cash Items 52.48M
Change in Net Operating Assets -88.43M
Cash from Operations -33.88M
Capital Expenditure -2.87M
Sale of Property, Plant, and Equipment 1.29M
Cash Acquisitions --
Divestitures --
Other Investing Activities -321.00K
Cash from Investing -1.90M
Total Debt Issued 1.74B
Total Debt Repaid -2.02B
Issuance of Common Stock 464.64M
Repurchase of Common Stock --
Issuance of Preferred Stock --
Repurchase of Preferred Stock --
Total Dividends Paid --
Other Financing Activities -23.00M
Cash from Financing 162.23M
Foreign Exchange rate Adjustments -351.00K
Miscellaneous Cash Flow Adjustments --
Net Change in Cash 126.10M