Habit Rest (HABT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,395 | 8,851 | 7,582 | 5,384 | 2,966 |
| Depreciation Amortization | 3,422 | 11,354 | 8,194 | 5,348 | 2,677 |
| Income taxes - deferred | 918 | 2,801 | 2,273 | 1,584 | 506 |
| Accounts receivable | 448 | 1,983 | 1,678 | 1,476 | 781 |
| Accounts payable and accrued liabilities | -76 | 1,823 | 1,640 | 374 | 1,107 |
| Other Working Capital | 1,678 | 5,540 | 5,657 | 1,026 | 2,053 |
| Other Operating Activity | 13 | -2,492 | -2,408 | -1,307 | -1,662 |
| Operating Cash Flow | $9,798 | $29,860 | $24,616 | $13,885 | $8,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,213 | -27,659 | -19,046 | -9,270 | -3,927 |
| Investing Cash Flow | $-6,213 | $-27,659 | $-19,046 | $-9,270 | $-3,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | N/A | -29 | -19 | -9 |
| Common Stock Issued | N/A | -43 | N/A | N/A | N/A |
| Other Financing Activity | -407 | -4,636 | -3,255 | -1,630 | -344 |
| Financing Cash Flow | $-422 | $-4,679 | $-3,284 | $-1,649 | $-353 |
| Beginning Cash Position | 46,991 | 49,469 | 49,469 | 49,469 | 49,469 |
| End Cash Position | 50,154 | 46,991 | 51,755 | 52,435 | 53,617 |
| Net Cash Flow | $3,163 | $-2,478 | $2,286 | $2,966 | $4,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,798 | 29,860 | 24,616 | 13,885 | 8,428 |
| Capital Expenditure | -6,213 | -27,659 | -19,046 | -9,270 | -3,927 |
| Free Cash Flow | 3,585 | 2,201 | 5,570 | 4,615 | 4,501 |