Habit Rest (HABT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,552 | 6,908 | 4,797 | 2,494 | 5,740 |
| Depreciation Amortization | 8,597 | 6,106 | 3,840 | 1,896 | 6,030 |
| Income taxes - deferred | 596 | 206 | 61 | 37 | N/A |
| Accounts receivable | 1,183 | 1,076 | 1,053 | 514 | N/A |
| Accounts payable and accrued liabilities | 1,831 | 1,683 | 1,083 | 597 | N/A |
| Other Working Capital | 5,793 | 4,221 | 1,054 | 1,442 | 2,980 |
| Other Operating Activity | -2,358 | -2,340 | -1,986 | -1,049 | 620 |
| Operating Cash Flow | $23,194 | $17,860 | $9,902 | $5,931 | $15,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,403 | -14,935 | -8,579 | -3,575 | -20,230 |
| Investing Cash Flow | $-24,403 | $-14,935 | $-8,579 | $-3,575 | $-20,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,745 | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -45,238 | -1,367 | -1,119 | -412 | N/A |
| Common Stock Issued | 92,400 | 111 | 3 | 3 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -140 |
| Other Financing Activity | -30,351 | -530 | -530 | 0 | 4,820 |
| Financing Cash Flow | $50,556 | $-786 | $-646 | $591 | $4,680 |
| Beginning Cash Position | 122 | 122 | 122 | 122 | 290 |
| End Cash Position | 49,469 | 2,261 | 799 | 3,069 | 120 |
| Net Cash Flow | $49,347 | $2,139 | $677 | $2,947 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,194 | 17,860 | 9,902 | 5,931 | 15,370 |
| Capital Expenditure | -24,403 | -14,935 | -8,579 | -3,575 | N/A |
| Free Cash Flow | -1,209 | 2,925 | 1,323 | 2,356 | 15,370 |