Truett Hurst Cl A Co. (THST)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213 | -503 | -2,448 | -1,284 | -621 |
| Depreciation Amortization | 824 | 707 | 583 | 540 | 479 |
| Income taxes - deferred | N/A | N/A | N/A | -180 | N/A |
| Accounts receivable | N/A | 105 | 510 | -484 | -1,558 |
| Accounts payable and accrued liabilities | 643 | -1,538 | 377 | N/A | N/A |
| Other Working Capital | -92 | 879 | -3,590 | -5,040 | -6,034 |
| Other Operating Activity | -1,889 | 2,075 | 1,769 | -468 | 2,001 |
| Operating Cash Flow | $699 | $1,725 | $-2,799 | $-6,916 | $-5,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | -424 | -678 | -545 | -637 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 37 |
| Purchase Sale Intangibles | -40 | -137 | -321 | -209 | -252 |
| Other Investing Activity | -40 | -137 | -321 | -209 | -601 |
| Investing Cash Flow | $-709 | $-561 | $-999 | $-754 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,634 | 1,777 | 349 | 1,954 | 9,355 |
| Debt Repayment | -558 | -476 | -333 | N/A | -4,424 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,645 |
| Other Financing Activity | 0 | 0 | 0 | -84 | -2,442 |
| Financing Cash Flow | $-3,192 | $1,301 | $16 | $1,870 | $18,134 |
| Beginning Cash Position | 4,043 | 1,578 | 5,360 | 11,367 | 167 |
| End Cash Position | 783 | 4,043 | 1,578 | 5,567 | 11,367 |
| Net Cash Flow | $-3,260 | $2,465 | $-3,782 | $-5,800 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699 | 1,725 | -2,799 | -6,916 | -5,733 |
| Capital Expenditure | -674 | -428 | -681 | -547 | -637 |
| Free Cash Flow | 25 | 1,297 | -3,480 | -7,463 | -6,370 |