Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,972 | 4,956 | 981 | N/A | N/A |
| Depreciation Amortization | 62,531 | 39,736 | 30,146 | N/A | N/A |
| Income taxes - deferred | 5,992 | 10,864 | 21,878 | N/A | N/A |
| Accounts receivable | 7,440 | -25,908 | -6,877 | N/A | N/A |
| Other Working Capital | -26,711 | -43,891 | -13,391 | N/A | N/A |
| Other Operating Activity | -729 | 40,446 | 8,037 | 0 | 0 |
| Operating Cash Flow | $60,495 | $26,203 | $40,774 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,729 | -79,684 | -14,652 | N/A | N/A |
| Net Acquisitions | -30,000 | -200,099 | -36,538 | N/A | N/A |
| Other Investing Activity | 1,024 | 59,123 | -79,056 | 0 | 0 |
| Investing Cash Flow | $-112,705 | $-220,660 | $-130,246 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,240 | 189,723 | 15,494 | N/A | N/A |
| Debt Issued | 336,699 | 0 | 0 | N/A | N/A |
| Debt Repayment | -51,121 | -55,043 | -13,827 | N/A | N/A |
| Common Stock Repurchased | -18,241 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -328,925 | 59,873 | 96,392 | 0 | 0 |
| Financing Cash Flow | $46,652 | $194,553 | $98,059 | $N/A | $N/A |
| Exchange Rate Effect | -54 | -178 | 136 | N/A | N/A |
| Beginning Cash Position | 12,451 | 12,533 | 3,810 | N/A | N/A |
| End Cash Position | 6,839 | 12,451 | 12,533 | N/A | N/A |
| Net Cash Flow | $-5,612 | $-82 | $8,723 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,495 | 26,203 | 40,774 | N/A | N/A |
| Capital Expenditure | -85,173 | -79,684 | -16,214 | N/A | N/A |
| Free Cash Flow | -24,678 | -53,481 | 24,560 | 0 | 0 |