Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,399 | -13,979 | 4,956 | 1,079 | 230 |
| Depreciation Amortization | 28,837 | 14,000 | 39,736 | 27,038 | 15,801 |
| Income taxes - deferred | 1,499 | -2,037 | 10,864 | 1,933 | 564 |
| Accounts receivable | 5,131 | 1,974 | -25,908 | -7,695 | -2,632 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,164 | N/A |
| Other Working Capital | -11,271 | -7,273 | -43,891 | -13,292 | -8,430 |
| Other Operating Activity | -2,021 | 570 | 40,446 | -11,307 | 1,511 |
| Operating Cash Flow | $18,776 | $-6,745 | $26,203 | $15,920 | $7,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,856 | -14,660 | -79,684 | -61,996 | -44,147 |
| Net Acquisitions | -30,000 | N/A | -200,099 | -206,147 | N/A |
| Other Investing Activity | 1,000 | 638 | 59,123 | 5,971 | 3,555 |
| Investing Cash Flow | $-75,856 | $-14,022 | $-220,660 | $-262,172 | $-40,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,240 | 47,240 | 189,723 | 170,773 | N/A |
| Debt Issued | 336,699 | 336,699 | N/A | N/A | 39,226 |
| Debt Repayment | -29,680 | -29,265 | -55,043 | -37,103 | -12,274 |
| Other Financing Activity | -328,836 | -322,981 | 59,873 | 112,891 | 0 |
| Financing Cash Flow | $55,423 | $31,693 | $194,553 | $246,561 | $26,952 |
| Exchange Rate Effect | -144 | 0 | -178 | -30 | -294 |
| Beginning Cash Position | 12,451 | 12,451 | 12,533 | 12,533 | 12,533 |
| End Cash Position | 10,650 | 23,377 | 12,451 | 12,812 | 5,643 |
| Net Cash Flow | $-1,801 | $10,926 | $-82 | $279 | $-6,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,776 | -6,745 | 26,203 | 15,920 | 7,044 |
| Capital Expenditure | -46,856 | -14,660 | -79,684 | -61,996 | -44,147 |
| Free Cash Flow | -28,080 | -21,405 | -53,481 | -46,076 | -37,103 |