Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,345 | 494 | -4,576 | -7,375 | -14,052 |
| Depreciation Amortization | 34,883 | 18,102 | 75,495 | 56,434 | 36,874 |
| Income taxes - deferred | 6,350 | 725 | 469 | -805 | -2,127 |
| Accounts receivable | -49,714 | -12,780 | -2,228 | -6,595 | -2,407 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,926 | N/A | N/A |
| Other Working Capital | -73,693 | -54,425 | 25,251 | 44,465 | 33,029 |
| Other Operating Activity | 55,462 | 17,304 | 262 | 13,323 | 8,124 |
| Operating Cash Flow | $-3,367 | $-30,580 | $104,599 | $99,447 | $59,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,764 | -2,835 | -35,915 | -24,008 | -14,211 |
| Investing Cash Flow | $-30,764 | $-2,835 | $-35,915 | $-24,008 | $-14,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,800 | 16,000 | 28,000 | 28,000 | 22,000 |
| Debt Repayment | -16,297 | -169 | -80,172 | -79,693 | -67,690 |
| Other Financing Activity | -77 | 0 | -99 | -99 | -85 |
| Financing Cash Flow | $20,426 | $15,831 | $-52,271 | $-51,792 | $-45,775 |
| Exchange Rate Effect | -3 | 2 | 14 | 15 | 33 |
| Beginning Cash Position | 23,406 | 23,406 | 6,979 | 6,979 | 6,979 |
| End Cash Position | 9,698 | 5,824 | 23,406 | 30,641 | 6,467 |
| Net Cash Flow | $-13,708 | $-17,582 | $16,427 | $23,662 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | -30,580 | 104,599 | 99,447 | 59,441 |
| Capital Expenditure | -31,379 | -2,960 | -35,915 | -24,008 | -14,211 |
| Free Cash Flow | -34,746 | -33,540 | 68,684 | 75,439 | 45,230 |