Habit Rest (HABT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,677 | 3,640 | -1,580 | 9,175 | 8,851 |
| Depreciation Amortization | 27,944 | 24,623 | 18,814 | 14,922 | 11,354 |
| Income taxes - deferred | 961 | -1,590 | 65,873 | 3,770 | 2,801 |
| Accounts receivable | 2,200 | 3,322 | 1,484 | 1,856 | 1,983 |
| Accounts payable and accrued liabilities | 649 | 2,166 | 1,517 | 490 | 1,823 |
| Other Working Capital | 7,052 | 7,975 | 5,132 | 4,138 | 5,540 |
| Other Operating Activity | 1,942 | 1,960 | -57,633 | -348 | -2,492 |
| Operating Cash Flow | $45,425 | $42,096 | $33,607 | $34,003 | $29,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,360 | -43,399 | -46,025 | -32,649 | -27,659 |
| Investing Cash Flow | $-34,360 | $-43,399 | $-46,025 | $-32,649 | $-27,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -220 | -82 | N/A | N/A |
| Debt Repayment | -1 | -2 | -265 | -73 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -43 |
| Other Financing Activity | -1,584 | -1,858 | -3,150 | -4,080 | -4,636 |
| Financing Cash Flow | $-1,585 | $-2,080 | $-3,497 | $-4,153 | $-4,679 |
| Beginning Cash Position | 24,894 | 28,277 | 44,192 | 46,991 | 49,469 |
| End Cash Position | 34,374 | 24,894 | 28,277 | 44,192 | 46,991 |
| Net Cash Flow | $9,480 | $-3,383 | $-15,915 | $-2,799 | $-2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,425 | 42,096 | 33,607 | 34,003 | 29,860 |
| Capital Expenditure | -34,360 | -43,399 | -46,037 | -32,649 | -27,659 |
| Free Cash Flow | 11,065 | -1,303 | -12,430 | 1,354 | 2,201 |