Habit Rest (HABT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,654 | 3,519 | 689 | -1,580 | 4,844 |
| Depreciation Amortization | 18,051 | 11,670 | 5,615 | 18,814 | 13,512 |
| Income taxes - deferred | -1,727 | -1,221 | -1,956 | 65,873 | 1,759 |
| Accounts receivable | 2,388 | 1,502 | 103 | 1,484 | 1,305 |
| Accounts payable and accrued liabilities | 1,423 | 1,719 | 1,021 | 1,517 | 1,444 |
| Other Working Capital | 11,293 | 4,668 | 4,107 | 5,132 | 7,277 |
| Other Operating Activity | 2,828 | -397 | 1,028 | -57,633 | -172 |
| Operating Cash Flow | $36,910 | $21,460 | $10,607 | $33,607 | $29,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,243 | -25,628 | -14,456 | -46,025 | -30,636 |
| Investing Cash Flow | $-34,243 | $-25,628 | $-14,456 | $-46,025 | $-30,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -82 | N/A |
| Debt Repayment | -158 | -99 | -47 | -265 | -325 |
| Other Financing Activity | -262 | -114 | -85 | -3,150 | -1,111 |
| Financing Cash Flow | $-420 | $-213 | $-132 | $-3,497 | $-1,436 |
| Beginning Cash Position | 28,277 | 28,277 | 28,277 | 44,192 | 44,192 |
| End Cash Position | 30,524 | 23,896 | 24,296 | 28,277 | 42,089 |
| Net Cash Flow | $2,247 | $-4,381 | $-3,981 | $-15,915 | $-2,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,910 | 21,460 | 10,607 | 33,607 | 29,969 |
| Capital Expenditure | -34,243 | -25,628 | -14,456 | -46,037 | -30,648 |
| Free Cash Flow | 2,667 | -4,168 | -3,849 | -12,430 | -679 |