Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,138 | -25,131 | -15,814 | -8,212 | 5,454 |
| Depreciation Amortization | 17,638 | 70,121 | 53,035 | 35,529 | 18,038 |
| Income taxes - deferred | -1,735 | -8,751 | -5,776 | -2,667 | -35 |
| Accounts receivable | -2,979 | 16,267 | 11,906 | 3,440 | -1,120 |
| Other Working Capital | -12,435 | 6,495 | -5,326 | -560 | -12,092 |
| Other Operating Activity | 4,650 | -12,220 | -9,433 | -2,171 | 306 |
| Operating Cash Flow | $-7,999 | $46,781 | $28,592 | $25,359 | $10,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,202 | -11,568 | -10,907 | -12,380 | -10,764 |
| Other Investing Activity | 0 | 619 | 619 | 619 | 619 |
| Investing Cash Flow | $-3,202 | $-10,949 | $-10,288 | $-11,761 | $-10,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 42,500 | 42,500 | 42,500 | 27,500 |
| Debt Issued | N/A | 13,437 | 10,151 | 10,151 | 733 |
| Debt Repayment | -7,361 | -86,081 | -63,154 | -47,615 | -22,503 |
| Common Stock Repurchased | N/A | -5,318 | -5,318 | -5,318 | -5,318 |
| Other Financing Activity | -51 | -221 | -206 | -159 | -83 |
| Financing Cash Flow | $10,588 | $-35,683 | $-16,027 | $-441 | $329 |
| Exchange Rate Effect | 7 | -9 | -14 | -15 | -18 |
| Beginning Cash Position | 6,979 | 6,839 | 6,839 | 6,839 | 6,839 |
| End Cash Position | 6,373 | 6,979 | 9,102 | 19,981 | 7,556 |
| Net Cash Flow | $-606 | $140 | $2,263 | $13,142 | $717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,999 | 46,781 | 28,592 | 25,359 | 10,551 |
| Capital Expenditure | -3,202 | -12,558 | -11,783 | -12,380 | -10,764 |
| Free Cash Flow | -11,201 | 34,223 | 16,809 | 12,979 | -213 |