TH Stock Annual Cash Flow. Download in Excel
Target Hospitality Corp.
TH 
NSC
Sector: Industrials
Industry: Conglomerates
9.42
USD
-0.12
(-1.26%)
Previous close: 9.54 Open: 9.44 Bid: 9.42 Ask: 10.0
52 week range
6.11 11.84
Mkt Cap: 952 M Avg Vol (90 Days): 503,756
Last updated: Sunday 22nd December 2024
Financials
TH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -21 M | -11 M | -8 M | 16 M | 91 M | -120 M | |
| (Increase) Decrease in other working capital | -2 M | -5 M | -154000.0 | 1 M | 1 M | 1 M | |
| (Increase) Decrease in payables | 5 M | -17 M | 1 M | 10 M | 6 M | -10 M | |
| (Increase) Decrease in receivables | -26 M | 7 M | 16 M | -1 M | -14 M | -26 M | |
| Acquisitions | -200 M | -30 M | |||||
| Amortization of intangibles | 7 M | 14 M | 15 M | 15 M | 13 M | 13 M | |
| AssetImpairmentCharge | 16 M | 1 M | |||||
| CapitalExpenditureReported | 951000.0 | 441000.0 | 381000.0 | 427000.0 | 21 M | 8 M | |
| Cash at beginning of period | 13 M | 12 M | 7 M | 7 M | 23 M | 182 M | |
| Cash at end of period | 13 M | 7 M | 7 M | 23 M | 182 M | 104 M | |
| Cash flow | 27 M | 60 M | 47 M | 105 M | 306 M | 157 M | |
| CashFlowFromContinuingInvestingActivities | -221 M | -113 M | -11 M | -36 M | -140 M | -68 M | |
| ChangeInAccountPayable | 5 M | -17 M | 1 M | 10 M | 6 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -17 M | 1 M | 10 M | 6 M | -10 M | |
| ChangeInPrepaidAssets | -361000.0 | -684000.0 | -3 M | -1 M | -10 M | 3 M | |
| ChangeInWorkingCapital | -44 M | -27 M | 6 M | 25 M | 75 M | -152 M | |
| ChangesInAccountReceivables | -26 M | 7 M | 16 M | -2 M | -14 M | -26 M | |
| CommonStockPayments | -18 M | -5 M | -774000.0 | -2 M | |||
| Current deferred income taxes | 11 M | 6 M | -9 M | 469000.0 | 30 M | 38 M | |
| Deferred income taxes | 11 M | 6 M | -9 M | 469000.0 | 30 M | 38 M | |
| Depreciation | 32 M | 45 M | 51 M | 56 M | 54 M | 71 M | |
| Depreciation unreconciled | 40 M | 63 M | 70 M | 75 M | 73 M | 88 M | |
| DepreciationAndAmortization | 40 M | 63 M | 66 M | 71 M | 68 M | 84 M | |
| Effect of exchange rate changes | -178000.0 | -54000.0 | -9000.0 | 14000.0 | -19000.0 | 4000.0 | |
| FinancingCashFlow | 195 M | 47 M | -36 M | -52 M | -7 M | -166 M | |
| Free cash flow | 26 M | 60 M | 46 M | 104 M | 285 M | 149 M | |
| GainLossOnSaleOfPPE | 7 M | -205000.0 | 383000.0 | -101000.0 | 137000.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 765000.0 | 5 M | 6 M | ||
| InterestPaidSupplementalData | 23 M | 24 M | 36 M | 34 M | 33 M | 29 M | |
| Issuance of capital stock | 333 M | ||||||
| Issuance of debt | -257 M | ||||||
| IssuanceOfCapitalStock | 333 M | ||||||
| IssuanceOfDebt | -122 M | 390 M | -44 M | -52 M | -7 M | -154 M | |
| Net cash from financing activities | 195 M | 47 M | -36 M | -52 M | -7 M | -166 M | |
| Net cash from investing activities | -221 M | -113 M | -11 M | -36 M | -140 M | -68 M | |
| Net cash from operating activities | 27 M | 60 M | 47 M | 105 M | 306 M | 157 M | |
| Net change in cash & cash equivalents | 382000.0 | -6 M | 140000.0 | 16 M | 158 M | -78 M | |
| Net income from continuing operations | 5 M | 6 M | -25 M | -5 M | 74 M | 174 M | |
| NetBusinessPurchaseAndSale | -200 M | -30 M | |||||
| NetCommonStockIssuance | 333 M | -18 M | -5 M | -774000.0 | -2 M | ||
| NetIntangiblesPurchaseAndSale | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -82 M | -11 M | -35 M | -120 M | -61 M | |
| NetInvestmentPurchaseAndSale | -20 M | -82 M | -11 M | -35 M | -120 M | -61 M | |
| NetIssuancePaymentsOfDebt | -122 M | 390 M | -44 M | -52 M | -7 M | -154 M | |
| NetLongTermDebtIssuance | 135 M | 390 M | -44 M | -52 M | -7 M | -154 M | |
| NetPPEPurchaseAndSale | -951000.0 | -441000.0 | -381000.0 | -427000.0 | -21 M | -3 M | |
| Operating (gains) losses | 8 M | -205000.0 | 383000.0 | 11 M | 20 M | ||
| Other financing charges net | 347 M | -305 M | 13 M | -99000.0 | -121000.0 | -7 M | |
| Other investing changes net | -20 M | -82 M | -11 M | -35 M | -120 M | -61 M | |
| Other non-cash items | 15 M | 5 M | 4 M | 8 M | 43 M | -11 M | |
| ProceedsFromIssuanceOfWarrants | 80000.0 | 209000.0 | |||||
| ProceedsFromStockOptionExercised | 225000.0 | 1 M | |||||
| Purchase of property plant & equipment | -951000.0 | -441000.0 | -381000.0 | -427000.0 | -21 M | -8 M | |
| Purchase of short term investments | 190 M | 445 M | 43 M | 28 M | 70 M | ||
| PurchaseOfIntangibles | -5 M | ||||||
| PurchaseOfInvestment | -325 M | ||||||
| PurchaseOfLongTermInvestments | -325 M | ||||||
| PurchaseOfPPE | -951000.0 | -441000.0 | -381000.0 | -427000.0 | -21 M | -3 M | |
| Repayment of debt | -55 M | -55 M | -86 M | -80 M | -77 M | -154 M | |
| RepaymentOfDebt | -312 M | -55 M | -86 M | -80 M | -77 M | -154 M | |
| Repurchase of capital stock | -18 M | -5 M | -774000.0 | -2 M | |||
| Revenue per share | 8 M | 18 M | 19 M | 20 M | 19 M | 17 M | |
| ShortTermDebtPayments | -257 M | ||||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 19 M | 11 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 1 M | 32 M | -9 M |
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