Target Hospitality Corp (TH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,079 | 230 | -4,194 | -9 |
| Depreciation Amortization | 27,038 | 15,801 | 7,893 | 0 |
| Income taxes - deferred | 1,933 | 564 | -1,156 | N/A |
| Accounts receivable | -7,695 | -2,632 | 654 | N/A |
| Accounts payable and accrued liabilities | 18,164 | N/A | N/A | N/A |
| Other Working Capital | -13,292 | -8,430 | 1,006 | 0 |
| Other Operating Activity | -11,307 | 1,511 | -688 | 9 |
| Operating Cash Flow | $15,920 | $7,044 | $3,515 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -61,996 | -44,147 | -22,050 | 0 |
| Net Acquisitions | -206,147 | N/A | N/A | 0 |
| Other Investing Activity | 5,971 | 3,555 | 1,750 | 0 |
| Investing Cash Flow | $-262,172 | $-40,592 | $-20,300 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 170,773 | N/A | 15,500 | N/A |
| Debt Issued | N/A | 39,226 | N/A | N/A |
| Debt Repayment | -37,103 | -12,274 | -4,603 | N/A |
| Other Financing Activity | 112,891 | 0 | 0 | 0 |
| Financing Cash Flow | $246,561 | $26,952 | $10,897 | $0 |
| Exchange Rate Effect | -30 | -294 | N/A | 0 |
| Beginning Cash Position | 12,533 | 12,533 | 12,533 | 0 |
| End Cash Position | 12,812 | 5,643 | 6,645 | 0 |
| Net Cash Flow | $279 | $-6,890 | $-5,888 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,920 | 7,044 | 3,515 | 0 |
| Capital Expenditure | -61,996 | -44,147 | -22,050 | N/A |
| Free Cash Flow | -46,076 | -37,103 | -18,535 | 0 |