Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,814 | -8,212 | 5,454 | 11,972 | 6,170 |
| Depreciation Amortization | 53,035 | 35,529 | 18,038 | 62,531 | 45,190 |
| Income taxes - deferred | -5,776 | -2,667 | -35 | 5,992 | 4,410 |
| Accounts receivable | 11,906 | 3,440 | -1,120 | 7,440 | 8,039 |
| Other Working Capital | -5,326 | -560 | -12,092 | -26,711 | -15,837 |
| Other Operating Activity | -9,433 | -2,171 | 306 | -729 | -3,895 |
| Operating Cash Flow | $28,592 | $25,359 | $10,551 | $60,495 | $44,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,907 | -12,380 | -10,764 | -83,729 | -74,156 |
| Net Acquisitions | N/A | N/A | N/A | -30,000 | -30,000 |
| Other Investing Activity | 619 | 619 | 619 | 1,024 | 1,024 |
| Investing Cash Flow | $-10,288 | $-11,761 | $-10,145 | $-112,705 | $-103,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,500 | 42,500 | 27,500 | 108,240 | 82,240 |
| Debt Issued | 10,151 | 10,151 | 733 | 336,699 | 336,699 |
| Debt Repayment | -63,154 | -47,615 | -22,503 | -51,121 | -34,760 |
| Common Stock Repurchased | -5,318 | -5,318 | -5,318 | -18,241 | -4,959 |
| Other Financing Activity | -206 | -159 | -83 | -328,925 | -328,893 |
| Financing Cash Flow | $-16,027 | $-441 | $329 | $46,652 | $50,327 |
| Exchange Rate Effect | -14 | -15 | -18 | -54 | -17 |
| Beginning Cash Position | 6,839 | 6,839 | 6,839 | 12,451 | 12,451 |
| End Cash Position | 9,102 | 19,981 | 7,556 | 6,839 | 3,706 |
| Net Cash Flow | $2,263 | $13,142 | $717 | $-5,612 | $-8,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,592 | 25,359 | 10,551 | 60,495 | 44,077 |
| Capital Expenditure | -11,783 | -12,380 | -10,764 | -85,173 | -74,156 |
| Free Cash Flow | 16,809 | 12,979 | -213 | -24,678 | -30,079 |