Target Hospitality Corp (TH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,972 | 6,170 | -3,399 | -13,979 | 4,956 |
| Depreciation Amortization | 62,531 | 45,190 | 28,837 | 14,000 | 39,736 |
| Income taxes - deferred | 5,992 | 4,410 | 1,499 | -2,037 | 10,864 |
| Accounts receivable | 7,440 | 8,039 | 5,131 | 1,974 | -25,908 |
| Other Working Capital | -26,711 | -15,837 | -11,271 | -7,273 | -43,891 |
| Other Operating Activity | -729 | -3,895 | -2,021 | 570 | 40,446 |
| Operating Cash Flow | $60,495 | $44,077 | $18,776 | $-6,745 | $26,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,729 | -74,156 | -46,856 | -14,660 | -79,684 |
| Net Acquisitions | -30,000 | -30,000 | -30,000 | N/A | -200,099 |
| Other Investing Activity | 1,024 | 1,024 | 1,000 | 638 | 59,123 |
| Investing Cash Flow | $-112,705 | $-103,132 | $-75,856 | $-14,022 | $-220,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,240 | 82,240 | 77,240 | 47,240 | 189,723 |
| Debt Issued | 336,699 | 336,699 | 336,699 | 336,699 | N/A |
| Debt Repayment | -51,121 | -34,760 | -29,680 | -29,265 | -55,043 |
| Common Stock Repurchased | -18,241 | -4,959 | 0 | 0 | N/A |
| Other Financing Activity | -328,925 | -328,893 | -328,836 | -322,981 | 59,873 |
| Financing Cash Flow | $46,652 | $50,327 | $55,423 | $31,693 | $194,553 |
| Exchange Rate Effect | -54 | -17 | -144 | 0 | -178 |
| Beginning Cash Position | 12,451 | 12,451 | 12,451 | 12,451 | 12,533 |
| End Cash Position | 6,839 | 3,706 | 10,650 | 23,377 | 12,451 |
| Net Cash Flow | $-5,612 | $-8,745 | $-1,801 | $10,926 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,495 | 44,077 | 18,776 | -6,745 | 26,203 |
| Capital Expenditure | -85,173 | -74,156 | -46,856 | -14,660 | -79,684 |
| Free Cash Flow | -24,678 | -30,079 | -28,080 | -21,405 | -53,481 |