Diversified Rstrt HD (SAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,475 | -414 | 55 | -5,004 | -2,806 |
| Depreciation Amortization | 12,417 | 8,419 | 4,165 | 11,629 | 14,028 |
| Income taxes - deferred | 543 | 41 | 6 | -1,707 | -985 |
| Accounts receivable | 345 | 246 | 325 | -1 | 349 |
| Accounts payable and accrued liabilities | 481 | -606 | 85 | -301 | -754 |
| Other Working Capital | -1,504 | -3,347 | 308 | 302 | -3,534 |
| Other Operating Activity | -96 | 704 | -234 | 4,727 | 1,842 |
| Operating Cash Flow | $9,711 | $5,045 | $4,712 | $9,646 | $8,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,048 | -1,185 | -607 | -1,623 | -1,290 |
| Investing Cash Flow | $-2,048 | $-1,185 | $-607 | $-1,623 | $-1,290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,828 | -5,907 | -2,964 | -11,623 | -8,680 |
| Common Stock Issued | 53 | 44 | 28 | 4,663 | 4,639 |
| Other Financing Activity | -185 | -56 | -26 | -70 | -70 |
| Financing Cash Flow | $-8,961 | $-5,919 | $-2,962 | $-7,030 | $-4,112 |
| Beginning Cash Position | 5,364 | 5,364 | 5,364 | 4,371 | 4,371 |
| End Cash Position | 4,066 | 3,305 | 6,507 | 5,364 | 7,110 |
| Net Cash Flow | $-1,298 | $-2,059 | $1,143 | $993 | $2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,711 | 5,045 | 4,712 | 9,646 | 8,140 |
| Capital Expenditure | -2,048 | -1,185 | -607 | -1,623 | -1,290 |
| Free Cash Flow | 7,663 | 3,860 | 4,105 | 8,023 | 6,850 |