Target Hospitality Corp
(TH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,194 | -9 |
| Depreciation Amortization | 7,893 | 0 |
| Income taxes - deferred | -1,156 | N/A |
| Accounts receivable | 654 | N/A |
| Other Working Capital | 1,006 | 0 |
| Other Operating Activity | -688 | 9 |
| Operating Cash Flow | $3,515 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,050 | 0 |
| Other Investing Activity | 1,750 | 0 |
| Investing Cash Flow | $-20,300 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,500 | N/A |
| Debt Repayment | -4,603 | N/A |
| Financing Cash Flow | $10,897 | $0 |
| Beginning Cash Position | 12,533 | 0 |
| End Cash Position | 6,645 | 0 |
| Net Cash Flow | $-5,888 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,515 | 0 |
| Capital Expenditure | -22,050 | N/A |
| Free Cash Flow | -18,535 | 0 |