Vivint smart home, inc. (MOSC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
Cash flows from operating activities:
Cash Flows from Operating Activities:
Net income

-

-

-

-

-

1,550

1,469

1,288

958

-160

-56

Net loss

-138,124

-

-

-

-89,156

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of capitalized contract costs

116,143

-

-

-

105,031

-

-

-

-

-

-

Amortization of customer relationships

16,476

-

-

-

18,632

-

-

-

-

-

-

Depreciation and amortization of property, plant and equipment and other intangible assets

6,630

-

-

-

7,558

-

-

-

-

-

-

Amortization of deferred financing costs and bond premiums and discounts

951

-

-

-

1,180

-

-

-

-

-

-

Gain on fair value changes of equity securities

0

-

-

-

2,212

-

-

-

-

-

-

Loss on sale or disposal of assets

-365

-

-

-

-232

-

-

-

-

-

-

Loss on early extinguishment of debt

-16,949

-

-

-

0

-

-

-

-

-

-

Stock-based compensation

17,070

-

-

-

857

-

-

-

-

-

-

Provision for doubtful accounts and expected credit losses

8,083

-

-

-

5,918

-

-

-

-

-

-

Deferred income taxes

-1,095

-

-

-

0

-

-

-

-

-

-

Restructuring and asset impairment recoveries

11,106

-

-

-

0

-

-

-

-

-

-

Interest income from investments held in Trust Account

-

-

-

-

-

1,952

1,626

1,444

1,164

-

-

Changes in operating assets and liabilities:
Accounts and notes receivable, net

20,656

-

-

-

10,424

-

-

-

-

-

-

Inventories

15,526

-

-

-

43,668

-

-

-

-

-

-

Prepaid expenses and other current assets

4,445

-

-

-

3,678

-

-

-

-

-

-

Capitalized contract costs, net

84,532

-

-

-

80,614

-

-

-

-

-

-

Long-term notes receivables, other assets, net

-7,121

-

-

-

-608

-

-

-

-

-

-

Right-of-use assets

-1,487

-

-

-

-2,146

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-61

-65

-61

8

-

-

Accounts payable

37,984

73

0

-42,871

42,864

7

0

-127

34

-

-

Accrued payroll and commissions, accrued expenses, and other current and long-term liabilities

-18,386

-

-

-

-5,889

-

-

-

-

-

-

Current and long-term operating lease liabilities

-1,687

-

-

-

-2,222

-

-

-

-

-

-

Deferred revenue

10,206

-

-

-

9,820

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

0

0

-20

15

-266

271

Accrued expenses—related parties

-

-

-

-

-

1

-5

-4

2

19

23

Net cash used in operating activities

-33,880

-518

-1,035

41,771

-43,017

-281

-97

-245

-161

-606

238

Cash flows from investing activities:
Capital expenditures

2,867

-

-

-

1,391

-

-

-

-

-

-

Proceeds (payments) associated with disposal of capital assets

-1,287

-

-

-

51

-

-

-

-

-

-

Acquisition of intangible assets

321

-

-

-

369

-

-

-

-

-

-

Cash Flows from Investing Activities
Net cash used in investing activities

-1,901

514

795

3,090

-1,811

-

-

-

-

-344,793

-206

Cash flows from financing activities:
Proceeds from notes payable

1,241,000

-

-

-

0

-

-

-

-

-

-

Proceeds from notes payable - related party

309,000

-

-

-

0

-

-

-

-

-

-

Repayment of notes payable

1,572,374

-

-

-

2,025

-

-

-

-

-

-

Repayment of notes payable - related party

174,800

-

-

-

0

-

-

-

-

-

-

Borrowings from revolving credit facility

190,000

-

-

-

40,000

-

-

-

-

-

-

Repayments on revolving credit facility

270,000

-

-

-

0

-

-

-

-

-

-

Proceeds from Mosaic recapitalization

465,087

-

-

-

0

-

-

-

-

-

-

Repayments of finance lease obligations

2,243

-

-

-

2,136

-

-

-

-

-

-

Financing costs

11,061

-

-

-

0

-

-

-

-

-

-

Deferred financing costs

-11,937

-

-

-

0

-

-

-

-

-

-

Payment of offering costs

0

-

-

-

118

-

-

-

-

-

-

Proceeds from issuance of Class F common stock to Sponsors

-

-

-

-

-

-

-

-

-

0

25

Proceeds received under loan from related parties

-

-

-

-

-

-

-

-

-

0

100

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

331

Net cash provided by financing activities

162,672

-

-

-

35,721

-

-

-

-

-

-

Effect of exchange rate changes on cash

-351

-

-

-

25

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

126,540

-3

-240

9,116

-9,082

-93

90

129

-161

896

32

Supplemental non-cash investing and financing activities:
Finance lease additions

592

-

-

-

93

-

-

-

-

-

-

Intangible asset acquisitions included within accounts payable, accrued expenses and other current liabilities and other long-term obligations

1,448

-

-

-

374

-

-

-

-

-

-

Capital expenditures included within accounts payable

1,869

-

-

-

2,213

-

-

-

-

-

-

Debt and equity financing costs included within accounts payable

2,455

-

-

-

322

-

-

-

-

-

-

Tax withholding related to issuance of shares

1,198

-

-

-

0

-

-

-

-

-

-

Supplemental disclosure of noncash transactions:
Change in value of Class A common stock subject to possible redemption

-

-

-

-

-

1,550

1,469

1,288

958

-

-

Supplemental cash flow disclosure:
Offering costs included in accounts payable

-

-

-

-

-

-

-

-

-

-

57

Offering costs included in accrued expenses

-

-

-

-

-

-

-

-

-

-

205