Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,155 | 9,456 | 10,525 | 7,442 | 4,303 |
| Depreciation Amortization | 1,196 | 4,754 | 3,586 | 2,192 | 1,092 |
| Income taxes - deferred | -297 | 8,864 | 762 | 69 | -1,460 |
| Accounts receivable | 478 | -783 | 2,400 | 2,680 | 5,029 |
| Accounts payable and accrued liabilities | -3,265 | 3,143 | 1,835 | 1,432 | -337 |
| Other Working Capital | 79 | -15,364 | -10,695 | -6,254 | -2,694 |
| Other Operating Activity | 3,861 | 339 | -2,135 | -2,706 | -4,002 |
| Operating Cash Flow | $4,207 | $10,409 | $6,278 | $4,855 | $1,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -3,412 | -1,992 | -1,295 | -480 |
| Purchase Of Investment | N/A | -13,757 | -13,757 | -13,757 | N/A |
| Investing Cash Flow | $-375 | $-17,169 | $-15,749 | $-15,052 | $-480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,307 | 40,307 | 26,051 | 7,970 |
| Debt Repayment | N/A | -68 | -78 | -79 | -64 |
| Common Stock Issued | 288 | 2,452 | 2,287 | 1,571 | 713 |
| Common Stock Repurchased | -1,571 | -1,076 | -860 | -860 | -860 |
| Dividend Paid | -126 | -965 | -963 | -954 | N/A |
| Other Financing Activity | 0 | -35,099 | -34,666 | -22,690 | -7,862 |
| Financing Cash Flow | $-1,409 | $5,551 | $6,027 | $3,039 | $-103 |
| Exchange Rate Effect | 44 | 74 | 73 | 91 | 41 |
| Beginning Cash Position | 9,659 | 10,794 | 10,794 | 10,794 | 10,794 |
| End Cash Position | 12,126 | 9,659 | 7,423 | 3,727 | 12,183 |
| Net Cash Flow | $2,467 | $-1,135 | $-3,371 | $-7,067 | $1,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,207 | 10,409 | 6,278 | 4,855 | 1,931 |
| Capital Expenditure | -375 | -3,469 | -1,998 | -1,295 | -480 |
| Free Cash Flow | 3,832 | 6,940 | 4,280 | 3,560 | 1,451 |