Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,004 | -20,458 | -6,003 | -16,193 | -1,269 |
| Depreciation Amortization | 11,629 | 13,278 | 14,807 | 12,163 | 11,289 |
| Income taxes - deferred | -1,707 | 18,943 | -2,271 | -84 | -1,834 |
| Accounts receivable | -1 | -377 | -29 | 1,160 | -169 |
| Accounts payable and accrued liabilities | -301 | 555 | -1,771 | 3,015 | 1,471 |
| Other Working Capital | 302 | 8 | 38 | 3,919 | 1,714 |
| Other Operating Activity | 4,727 | 551 | 6,352 | 4,888 | 93 |
| Operating Cash Flow | $9,646 | $12,500 | $11,124 | $8,868 | $11,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,952 | 5,642 |
| PPE Investments | -1,623 | -4,687 | -12,500 | -20,155 | -38,988 |
| Net Acquisitions | N/A | N/A | N/A | -54,042 | -3,203 |
| Other Investing Activity | 0 | 0 | -908 | -6,782 | 19,079 |
| Investing Cash Flow | $-1,623 | $-4,687 | $-13,407 | $-78,026 | $-17,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,651 | 11,109 | 72,964 | 84,009 |
| Debt Repayment | -11,623 | -12,117 | -16,135 | -8,167 | -68,514 |
| Common Stock Issued | 4,663 | 65 | 41 | 147 | 54 |
| Common Stock Repurchased | N/A | N/A | N/A | -98 | N/A |
| Other Financing Activity | -70 | -62 | -2,210 | -756 | -249 |
| Financing Cash Flow | $-7,030 | $-7,463 | $-7,195 | $64,090 | $15,300 |
| Beginning Cash Position | 4,371 | 4,021 | 13,500 | 18,568 | 9,563 |
| End Cash Position | 5,364 | 4,371 | 4,021 | 13,500 | 18,688 |
| Net Cash Flow | $993 | $350 | $-9,479 | $-5,069 | $9,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,646 | 12,500 | 11,124 | 8,868 | 11,295 |
| Capital Expenditure | -1,623 | -4,687 | -12,500 | -20,155 | -38,988 |
| Free Cash Flow | 8,023 | 7,813 | -1,376 | -11,287 | -27,693 |