Diversified Rstrt HD (SAUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,012 | 160 | -20,458 | -136 | 422 |
| Depreciation Amortization | 9,524 | 4,806 | 13,278 | 10,206 | 6,942 |
| Income taxes - deferred | -456 | -301 | 18,943 | -1,574 | -633 |
| Accounts receivable | 374 | 358 | -377 | 172 | 143 |
| Accounts payable and accrued liabilities | -1,021 | -1,325 | 555 | 1,228 | -76 |
| Other Working Capital | -3,621 | -1,403 | 8 | 617 | -755 |
| Other Operating Activity | 1,048 | 1,207 | 551 | -814 | 401 |
| Operating Cash Flow | $4,836 | $3,502 | $12,500 | $9,700 | $6,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921 | -501 | -4,687 | -4,454 | -3,571 |
| Investing Cash Flow | $-921 | $-501 | $-4,687 | $-4,454 | $-3,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,651 | 4,651 | 3,216 |
| Debt Repayment | -5,758 | -2,879 | -12,117 | -9,238 | -6,358 |
| Common Stock Issued | 42 | 19 | 65 | 45 | 29 |
| Other Financing Activity | -50 | -44 | -62 | -60 | 0 |
| Financing Cash Flow | $-5,766 | $-2,904 | $-7,463 | $-4,601 | $-3,114 |
| Beginning Cash Position | 4,371 | 4,371 | 4,021 | 4,021 | 4,021 |
| End Cash Position | 2,520 | 4,469 | 4,371 | 4,666 | 3,781 |
| Net Cash Flow | $-1,851 | $98 | $350 | $644 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,836 | 3,502 | 12,500 | 9,700 | 6,445 |
| Capital Expenditure | -921 | -501 | -4,687 | -4,454 | -3,571 |
| Free Cash Flow | 3,915 | 3,002 | 7,813 | 5,246 | 2,873 |