Habit Rest (HABT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,421 | 2,702 | 9,175 | 7,336 | 5,890 |
| Depreciation Amortization | 8,716 | 4,259 | 14,922 | 10,810 | 7,012 |
| Income taxes - deferred | 2,493 | 1,305 | 3,770 | 3,022 | 2,234 |
| Accounts receivable | 1,175 | 49 | 1,856 | 2,012 | 1,590 |
| Accounts payable and accrued liabilities | 1,653 | 962 | 490 | 77 | 77 |
| Other Working Capital | 2,728 | 3,032 | 4,138 | 5,560 | 971 |
| Other Operating Activity | -1,633 | -501 | -348 | -613 | -725 |
| Operating Cash Flow | $19,553 | $11,808 | $34,003 | $28,204 | $17,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,702 | -6,164 | -32,649 | -23,061 | -13,086 |
| Investing Cash Flow | $-17,702 | $-6,164 | $-32,649 | $-23,061 | $-13,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -25 | -73 | -50 | -33 |
| Other Financing Activity | -681 | -324 | -4,080 | -1,710 | -1,076 |
| Financing Cash Flow | $-732 | $-349 | $-4,153 | $-1,760 | $-1,109 |
| Beginning Cash Position | 44,192 | 44,192 | 46,991 | 46,991 | 46,991 |
| End Cash Position | 45,311 | 49,487 | 44,192 | 50,374 | 49,845 |
| Net Cash Flow | $1,119 | $5,295 | $-2,799 | $3,383 | $2,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,553 | 11,808 | 34,003 | 28,204 | 17,049 |
| Capital Expenditure | -17,702 | -6,164 | -32,649 | -23,061 | -13,086 |
| Free Cash Flow | 1,851 | 5,644 | 1,354 | 5,143 | 3,963 |