Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482 | 770 | 5,850 | 2,383 | 4,052 |
| Depreciation Amortization | 2,522 | 1,275 | 4,595 | 3,503 | 2,333 |
| Income taxes - deferred | -1,508 | -1,055 | -2,255 | -1,997 | -94 |
| Accounts receivable | 2,282 | -281 | -1,180 | -512 | 730 |
| Accounts payable and accrued liabilities | -707 | -110 | -2,020 | -5,092 | -2,510 |
| Other Working Capital | -10,535 | -2,005 | -314 | -1,173 | -4,168 |
| Other Operating Activity | 2,108 | 2,133 | 8,611 | 9,346 | 4,156 |
| Operating Cash Flow | $-5,356 | $727 | $13,287 | $6,458 | $4,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -234 | -1,333 | -1,037 | -807 |
| Net Acquisitions | N/A | -224 | N/A | N/A | N/A |
| Purchase Of Investment | -622 | N/A | -8,091 | -8,089 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,750 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,750 | 0 | 0 |
| Investing Cash Flow | $-1,251 | $-458 | $-12,174 | $-9,126 | $-807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,750 | N/A | 3,000 | 3,000 | N/A |
| Debt Repayment | -1,083 | -1,486 | -10 | -5 | 0 |
| Common Stock Issued | 1,018 | 410 | 4,034 | 3,627 | 1,613 |
| Common Stock Repurchased | -3,480 | -3,480 | -1,271 | -1,241 | -1,155 |
| Dividend Paid | N/A | N/A | -126 | -126 | -126 |
| Other Financing Activity | 0 | 0 | -3,000 | -3,000 | 0 |
| Financing Cash Flow | $3,205 | $-4,556 | $2,627 | $2,255 | $332 |
| Exchange Rate Effect | 5 | -1 | -10 | -10 | -8 |
| Beginning Cash Position | 13,389 | 13,389 | 9,659 | 9,659 | 9,659 |
| End Cash Position | 9,992 | 9,101 | 13,389 | 9,236 | 13,675 |
| Net Cash Flow | $-3,397 | $-4,288 | $3,730 | $-423 | $4,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,356 | 727 | 13,287 | 6,458 | 4,499 |
| Capital Expenditure | -629 | -234 | -1,358 | -1,061 | -811 |
| Free Cash Flow | -5,985 | 493 | 11,929 | 5,397 | 3,688 |