APX Group Holdings, Inc.
NYSE
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| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -138.12M | -88.30M | -102.41M | -115.90M | -89.16M |
| Total Depreciation and Amortization | 23.11M | 26.35M | 26.36M | 27.26M | 26.19M |
| Total Amortization of Deferred Charges | 117.09M | 114.90M | 112.48M | 108.40M | 106.21M |
| Total Other Non-Cash Items | 52.48M | 10.59M | 6.96M | 7.22M | 4.80M |
| Change in Net Operating Assets | -88.43M | -162.38M | -35.15M | -114.96M | -91.06M |
| Cash from Operations | -33.88M | -98.84M | 8.24M | -87.97M | -43.02M |
| Capital Expenditure | -2.87M | -3.04M | -2.43M | -3.26M | -1.39M |
| Sale of Property, Plant, and Equipment | 1.29M | 300.00K | 559.00K | 19.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.00K | -408.00K | -725.00K | 5.18M | -420.00K |
| Cash from Investing | -1.90M | -3.15M | -2.59M | 1.94M | -1.81M |
| Total Debt Issued | 1.74B | 142.00M | 40.50M | 345.00M | 40.00M |
| Total Debt Repaid | -2.02B | -36.51M | -44.56M | -255.15M | -4.16M |
| Issuance of Common Stock | 464.64M | 0.00 | 4.70M | -- | -- |
| Repurchase of Common Stock | -- | -2.57M | -5.00M | -323.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | 695.00K | -1.56M | -4.04M | -- |
| Cash from Financing | 162.23M | 103.62M | -5.91M | 85.49M | 35.72M |
| Foreign Exchange rate Adjustments | -351.00K | 44.00K | 10.00K | -13.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.10M | 1.67M | -255.00K | -558.00K | -9.08M |
