Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,769 | 20,383 | 173,700 | 135,857 | 90,278 |
| Depreciation Amortization | 38,764 | 19,351 | 87,608 | 67,602 | 45,299 |
| Income taxes - deferred | 1,099 | -874 | 37,902 | 33,231 | 19,722 |
| Accounts receivable | 18,790 | 13,253 | -25,800 | -17,677 | -11,547 |
| Other Working Capital | 2,115 | 6,769 | -165,455 | -146,681 | -101,710 |
| Other Operating Activity | -9,841 | -8,291 | 48,846 | 46,180 | 28,233 |
| Operating Cash Flow | $89,696 | $50,591 | $156,801 | $118,512 | $70,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,137 | -8,918 | -63,633 | -56,362 | -44,244 |
| Purchase Sale Intangibles | N/A | N/A | -4,547 | -4,547 | -4,547 |
| Other Investing Activity | 0 | 0 | -4,547 | -4,547 | -4,547 |
| Investing Cash Flow | $-16,137 | $-8,918 | $-68,180 | $-60,909 | $-48,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -824 | -407 | -154,458 | -126,037 | -125,701 |
| Common Stock Issued | 1,389 | 271 | 1,605 | 1,605 | -43 |
| Common Stock Repurchased | -21,137 | -21,160 | N/A | N/A | N/A |
| Other Financing Activity | -2,615 | 0 | -13,516 | -9,745 | -7,841 |
| Financing Cash Flow | $-23,187 | $-21,296 | $-166,369 | $-134,177 | $-133,585 |
| Exchange Rate Effect | -5 | -4 | 4 | 5 | 6 |
| Beginning Cash Position | 103,929 | 103,929 | 181,673 | 181,673 | 181,673 |
| End Cash Position | 154,296 | 124,302 | 103,929 | 105,104 | 69,578 |
| Net Cash Flow | $50,367 | $20,373 | $-77,744 | $-76,569 | $-112,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,696 | 50,591 | 156,801 | 118,512 | 70,275 |
| Capital Expenditure | -16,179 | -8,960 | -63,874 | -56,603 | -44,409 |
| Free Cash Flow | 73,517 | 41,631 | 92,927 | 61,909 | 25,866 |