Target Hospitality Corp (TH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,857 | 90,278 | 43,825 | 73,939 | 42,367 |
| Depreciation Amortization | 67,602 | 45,299 | 22,683 | 73,065 | 51,670 |
| Income taxes - deferred | 33,231 | 19,722 | 7,888 | 29,882 | 14,918 |
| Accounts receivable | -17,677 | -11,547 | -11,005 | -13,692 | -13,183 |
| Other Working Capital | -146,681 | -101,710 | -68,686 | 66,493 | 114,466 |
| Other Operating Activity | 46,180 | 28,233 | 19,824 | 75,925 | 47,585 |
| Operating Cash Flow | $118,512 | $70,275 | $14,529 | $305,612 | $257,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,362 | -44,244 | -23,898 | -140,228 | -103,657 |
| Purchase Sale Intangibles | -4,547 | -4,547 | -4,547 | N/A | N/A |
| Other Investing Activity | -4,547 | -4,547 | -4,547 | 0 | 0 |
| Investing Cash Flow | $-60,909 | $-48,791 | $-28,445 | $-140,228 | $-103,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,000 | 70,000 |
| Debt Repayment | -126,037 | -125,701 | -125,356 | -76,508 | -70,442 |
| Common Stock Issued | 1,605 | -43 | 1,294 | 305 | N/A |
| Other Financing Activity | -9,745 | -7,841 | -1,263 | -895 | -121 |
| Financing Cash Flow | $-134,177 | $-133,585 | $-125,325 | $-7,098 | $-563 |
| Exchange Rate Effect | 5 | 6 | 6 | -19 | -22 |
| Beginning Cash Position | 181,673 | 181,673 | 181,673 | 23,406 | 23,406 |
| End Cash Position | 105,104 | 69,578 | 42,438 | 181,673 | 176,987 |
| Net Cash Flow | $-76,569 | $-112,095 | $-139,235 | $158,267 | $153,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,512 | 70,275 | 14,529 | 305,612 | 257,823 |
| Capital Expenditure | -56,603 | -44,409 | -24,017 | -140,843 | -104,272 |
| Free Cash Flow | 61,909 | 25,866 | -9,488 | 164,769 | 153,551 |