Truett Hurst Cl A Co. (THST)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | 1,968 | -1,891 | -1,126 | -828 |
| Depreciation Amortization | 270 | 933 | 758 | 486 | 213 |
| Accounts receivable | -446 | N/A | N/A | -1 | -70 |
| Accounts payable and accrued liabilities | 283 | -197 | 1,170 | 1,900 | 1,650 |
| Other Working Capital | 1,025 | 307 | -3,359 | -3,647 | -3,913 |
| Other Operating Activity | 1,652 | -4,265 | -546 | -1,692 | -1,007 |
| Operating Cash Flow | $2,423 | $-1,254 | $-3,868 | $-4,080 | $-3,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -1,810 | -1,800 | -1,531 | -513 |
| Purchase Sale Intangibles | -3 | -14 | -13 | N/A | -6 |
| Other Investing Activity | -3 | 1,892 | -13 | 0 | -6 |
| Investing Cash Flow | $-92 | $82 | $-1,813 | $-1,531 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,058 | 1,096 | 2,065 | 1,312 | 652 |
| Debt Repayment | -3,239 | -596 | -447 | -299 | -140 |
| Financing Cash Flow | $-11,297 | $500 | $1,618 | $1,013 | $512 |
| Beginning Cash Position | 278 | 783 | 783 | 782 | 783 |
| End Cash Position | 5,554 | 278 | 292 | 261 | 26 |
| Net Cash Flow | $5,276 | $-503 | $-491 | $-521 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,423 | -1,254 | -3,868 | -4,080 | -3,955 |
| Capital Expenditure | -89 | -1,910 | -1,823 | -1,554 | -535 |
| Free Cash Flow | 2,334 | -3,164 | -5,691 | -5,634 | -4,490 |