Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,456 | 12,165 | 5,519 | 1,599 | -939 |
| Depreciation Amortization | 4,754 | 4,645 | 4,187 | 3,712 | 2,497 |
| Income taxes - deferred | 8,864 | 3,932 | 1,327 | 1,304 | -637 |
| Accounts receivable | -783 | -9,303 | -5,272 | -510 | -159 |
| Accounts payable and accrued liabilities | 3,143 | -688 | 3,059 | 900 | -2,276 |
| Other Working Capital | -15,364 | -17,144 | -11,213 | -2,633 | -2,761 |
| Other Operating Activity | 339 | 12,248 | 4,518 | 1,182 | 2,863 |
| Operating Cash Flow | $10,409 | $5,855 | $2,125 | $5,554 | $-1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,412 | -3,417 | -3,773 | -2,331 | 3,090 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,019 |
| Purchase Of Investment | -13,757 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 115 | 0 | 0 | N/A |
| Investing Cash Flow | $-17,169 | $-3,302 | $-3,773 | $-2,331 | $71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,307 | 34,792 | 26,809 | -4,751 | 2,246 |
| Debt Repayment | -68 | -747 | -141 | -178 | -1,025 |
| Common Stock Issued | 2,452 | 2,382 | 2,143 | 1,430 | 323 |
| Common Stock Repurchased | -1,076 | -762 | -885 | N/A | N/A |
| Dividend Paid | -965 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35,099 | -34,262 | -25,200 | 228 | 15 |
| Financing Cash Flow | $5,551 | $1,403 | $2,726 | $-3,271 | $1,559 |
| Exchange Rate Effect | 74 | -52 | -43 | -113 | 14 |
| Beginning Cash Position | 10,794 | 6,890 | 5,855 | 6,016 | 5,784 |
| End Cash Position | 9,659 | 10,794 | 6,890 | 5,855 | 6,016 |
| Net Cash Flow | $-1,135 | $3,904 | $1,035 | $-161 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,409 | 5,855 | 2,125 | 5,554 | -1,412 |
| Capital Expenditure | -3,469 | -3,417 | -3,773 | -2,337 | -1,930 |
| Free Cash Flow | 6,940 | 2,438 | -1,648 | 3,217 | -3,342 |