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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,677 | 3,814 | 2,449 | -231 | 3,640 |
| Depreciation Amortization | 27,944 | 20,627 | 13,531 | 6,641 | 24,623 |
| Income taxes - deferred | 961 | 684 | 811 | N/A | -1,590 |
| Accounts receivable | 2,200 | 1,585 | 1,678 | 1,220 | 3,322 |
| Accounts payable and accrued liabilities | 649 | 760 | 2,028 | 1,089 | 2,166 |
| Other Working Capital | 7,052 | 11,258 | 5,937 | 6,502 | 7,975 |
| Other Operating Activity | 1,942 | 1,723 | -1,176 | -1,299 | 1,960 |
| Operating Cash Flow | $45,425 | $40,451 | $25,258 | $13,922 | $42,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,360 | -26,936 | -19,021 | -9,248 | -43,399 |
| Investing Cash Flow | $-34,360 | $-26,936 | $-19,021 | $-9,248 | $-43,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -220 |
| Debt Repayment | -1 | N/A | N/A | N/A | -2 |
| Other Financing Activity | -1,584 | -1,128 | -814 | -260 | -1,858 |
| Financing Cash Flow | $-1,585 | $-1,128 | $-814 | $-260 | $-2,080 |
| Beginning Cash Position | 24,894 | 24,894 | 24,894 | 24,894 | 28,277 |
| End Cash Position | 34,374 | 37,281 | 30,317 | 29,308 | 24,894 |
| Net Cash Flow | $9,480 | $12,387 | $5,423 | $4,414 | $-3,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,425 | 40,451 | 25,258 | 13,922 | 42,096 |
| Capital Expenditure | -34,360 | -26,936 | -19,021 | -9,248 | -43,399 |
| Free Cash Flow | 11,065 | 13,515 | 6,237 | 4,674 | -1,303 |