Habit Rest (HABT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,552 | 5,750 | 3,058 | 2,389 |
| Depreciation Amortization | 8,597 | 6,037 | 3,946 | 2,304 |
| Income taxes - deferred | 596 | 327 | 581 | 420 |
| Accounts receivable | 1,183 | 1,272 | 883 | 289 |
| Accounts payable and accrued liabilities | 1,831 | 2,866 | 324 | 558 |
| Other Working Capital | 5,793 | 2,985 | 3,355 | 1,404 |
| Other Operating Activity | -2,358 | -3,863 | -903 | -593 |
| Operating Cash Flow | $23,194 | $15,374 | $11,244 | $6,772 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,403 | -20,234 | -14,968 | -11,274 |
| Investing Cash Flow | $-24,403 | $-20,234 | $-14,968 | $-11,274 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 33,745 | 6,246 | 4,670 | 3,370 |
| Debt Repayment | -45,238 | -1,492 | -831 | -443 |
| Common Stock Issued | 92,400 | 77 | N/A | 9 |
| Dividend Paid | N/A | N/A | -104 | N/A |
| Other Financing Activity | -30,351 | -149 | 0 | 0 |
| Financing Cash Flow | $50,556 | $4,682 | $3,735 | $2,936 |
| Beginning Cash Position | 122 | 300 | 289 | 1,854 |
| End Cash Position | 49,469 | 122 | 300 | 288 |
| Net Cash Flow | $49,347 | $-178 | $11 | $-1,566 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,194 | 15,374 | 11,244 | 6,772 |
| Capital Expenditure | -24,403 | -20,234 | -14,968 | -11,274 |
| Free Cash Flow | -1,209 | -4,860 | -3,724 | -4,502 |