Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,217 | -11,913 | -5,439 | -1,731 | 131 |
| Depreciation Amortization | 12,614 | 7,753 | 2,898 | 6,758 | 4,041 |
| Income taxes - deferred | 1,268 | -1,776 | -1,533 | -1,805 | -2,078 |
| Accounts receivable | -1,813 | -1,268 | -1,092 | 554 | 2,808 |
| Accounts payable and accrued liabilities | -2,708 | -2,732 | 837 | -1,686 | -2,491 |
| Other Working Capital | -13,489 | -11,013 | -1,620 | -7,726 | -10,916 |
| Other Operating Activity | 13,244 | 7,854 | 1,188 | 8,932 | 5,229 |
| Operating Cash Flow | $-8,101 | $-13,095 | $-4,761 | $3,296 | $-3,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -316 | -210 | -2,228 | -722 |
| Net Acquisitions | -119,557 | -119,610 | -14,420 | 305 | -622 |
| Investing Cash Flow | $-120,043 | $-119,926 | $-14,630 | $-1,923 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,750 |
| Debt Issued | 508 | 410 | N/A | 93,000 | 86,250 |
| Debt Repayment | -193 | -109 | -10 | -13,941 | -1,164 |
| Common Stock Issued | 2,050 | 1,514 | 336 | 1,829 | 1,233 |
| Common Stock Repurchased | -652 | -610 | -538 | -3,447 | -3,480 |
| Other Financing Activity | 121,786 | 121,786 | 121,842 | -3,177 | -15,822 |
| Financing Cash Flow | $123,499 | $122,991 | $121,630 | $74,264 | $73,767 |
| Exchange Rate Effect | 123 | 189 | -24 | 4 | -31 |
| Beginning Cash Position | 89,030 | 89,030 | 89,030 | 13,389 | 13,389 |
| End Cash Position | 84,508 | 79,189 | 191,245 | 89,030 | 82,505 |
| Net Cash Flow | $-4,522 | $-9,841 | $102,215 | $75,641 | $69,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,101 | -13,095 | -4,761 | 3,296 | -3,276 |
| Capital Expenditure | -486 | -316 | -210 | -2,228 | -722 |
| Free Cash Flow | -8,587 | -13,411 | -4,971 | 1,068 | -3,998 |