Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,825 | 73,939 | 42,367 | 23,345 | 494 |
| Depreciation Amortization | 22,683 | 73,065 | 51,670 | 34,883 | 18,102 |
| Income taxes - deferred | 7,888 | 29,882 | 14,918 | 6,350 | 725 |
| Accounts receivable | -11,005 | -13,692 | -13,183 | -49,714 | -12,780 |
| Other Working Capital | -68,686 | 66,493 | 114,466 | -73,693 | -54,425 |
| Other Operating Activity | 19,824 | 75,925 | 47,585 | 55,462 | 17,304 |
| Operating Cash Flow | $14,529 | $305,612 | $257,823 | $-3,367 | $-30,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,898 | -140,228 | -103,657 | -30,764 | -2,835 |
| Purchase Sale Intangibles | -4,547 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -4,547 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,445 | $-140,228 | $-103,657 | $-30,764 | $-2,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 70,000 | 36,800 | 16,000 |
| Debt Repayment | -125,356 | -76,508 | -70,442 | -16,297 | -169 |
| Common Stock Issued | 1,294 | 305 | N/A | 0 | N/A |
| Other Financing Activity | -1,263 | -895 | -121 | -77 | 0 |
| Financing Cash Flow | $-125,325 | $-7,098 | $-563 | $20,426 | $15,831 |
| Exchange Rate Effect | 6 | -19 | -22 | -3 | 2 |
| Beginning Cash Position | 181,673 | 23,406 | 23,406 | 23,406 | 23,406 |
| End Cash Position | 42,438 | 181,673 | 176,987 | 9,698 | 5,824 |
| Net Cash Flow | $-139,235 | $158,267 | $153,581 | $-13,708 | $-17,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,529 | 305,612 | 257,823 | -3,367 | -30,580 |
| Capital Expenditure | -24,017 | -140,843 | -104,272 | -31,379 | -2,960 |
| Free Cash Flow | -9,488 | 164,769 | 153,551 | -34,746 | -33,540 |