Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,165 | 7,532 | 4,189 | 1,447 | 5,519 |
| Depreciation Amortization | 4,645 | 3,418 | 2,211 | 1,096 | 4,187 |
| Income taxes - deferred | 3,932 | 2,287 | 1,275 | 582 | 1,327 |
| Accounts receivable | -9,303 | 377 | 1,764 | 2,429 | -5,272 |
| Accounts payable and accrued liabilities | -688 | -1,817 | -1,725 | -1,683 | 3,059 |
| Other Working Capital | -17,144 | -13,040 | -8,507 | -4,288 | -11,213 |
| Other Operating Activity | 12,248 | 3,124 | 1,071 | -220 | 4,518 |
| Operating Cash Flow | $5,855 | $1,881 | $278 | $-637 | $2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,417 | -1,410 | -963 | -810 | -3,773 |
| Sale Of Investment | 115 | 115 | 115 | 115 | N/A |
| Investing Cash Flow | $-3,302 | $-1,295 | $-848 | $-695 | $-3,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,792 | 25,417 | 15,886 | 7,841 | 26,809 |
| Debt Repayment | -747 | -279 | -180 | -128 | -141 |
| Common Stock Issued | 2,382 | 567 | 649 | 220 | 2,143 |
| Common Stock Repurchased | -762 | N/A | N/A | -187 | -885 |
| Other Financing Activity | -34,262 | -24,006 | -16,028 | -7,186 | -25,200 |
| Financing Cash Flow | $1,403 | $1,699 | $327 | $560 | $2,726 |
| Exchange Rate Effect | -52 | 39 | 22 | 62 | -43 |
| Beginning Cash Position | 6,890 | 6,890 | 6,890 | 6,890 | 5,855 |
| End Cash Position | 10,794 | 9,214 | 6,669 | 6,180 | 6,890 |
| Net Cash Flow | $3,904 | $2,324 | $-221 | $-710 | $1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,855 | 1,881 | 278 | -637 | 2,125 |
| Capital Expenditure | -3,417 | -2,126 | -1,368 | -905 | -3,773 |
| Free Cash Flow | 2,438 | -245 | -1,090 | -1,542 | -1,648 |