Target Hospitality (TH)
(Real Time Quote from BATS)
$9.28 USD
+0.10 (1.09%)
Updated Jul 22, 2024 01:02 PM ET
4-Sell of 5 4
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Target Hospitality Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 173.70 | 73.94 | -4.58 | -27.48 | 6.24 |
Depreciation/Amortization & Depletion | 87.61 | 73.07 | 75.50 | 70.12 | 62.53 |
Net Change from Assets/Liabilities | -165.46 | 66.49 | 25.25 | 6.50 | -26.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.95 | 92.12 | 8.43 | -2.36 | 18.62 |
Net Cash From Operating Activities | 156.80 | 305.61 | 104.60 | 46.78 | 60.50 |
Property & Equipment | -63.63 | -140.23 | -35.92 | -11.57 | -83.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.55 | 0.00 | 0.00 | 0.62 | 1.02 |
Net Cash from Investing Activities | -68.18 | -140.23 | -35.92 | -10.95 | -112.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.61 | 0.31 | 0.00 | -5.32 | -18.24 |
Issuance (Repayment) of Debt | -154.46 | -76.51 | -80.17 | -72.64 | 285.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 70.00 | 28.00 | 42.50 | 104.48 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.52 | -0.90 | -0.10 | -0.22 | -325.16 |
Net Cash from Financing Activities | -166.37 | -7.10 | -52.27 | -35.68 | 46.65 |
Effect of Exchange Rate Changes | 0.00 | -0.02 | 0.01 | -0.01 | -0.05 |
Net Change In Cash & Equivalents | -77.74 | 158.27 | 16.43 | 0.14 | -5.61 |
Cash at Beginning of Period | 181.67 | 23.41 | 6.98 | 6.84 | 12.45 |
Cash at End of Period | 103.93 | 181.67 | 23.41 | 6.98 | 6.84 |
Diluted Net EPS | 1.56 | 0.74 | -0.05 | -0.29 | 0.07 |
Fiscal Year End for Target Hospitality Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.38 | 173.70 | 135.86 | 90.28 |
Depreciation/Amortization & Depletion | NA | 19.35 | 87.61 | 67.60 | 45.30 |
Net Change from Assets/Liabilities | NA | 6.77 | -165.46 | -146.68 | -101.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.09 | 60.95 | 61.73 | 36.41 |
Net Cash From Operating Activities | NA | 50.59 | 156.80 | 118.51 | 70.28 |
Property & Equipment | NA | -8.92 | -63.63 | -56.36 | -44.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -4.55 | -4.55 | -4.55 |
Net Cash from Investing Activities | NA | -8.92 | -68.18 | -60.91 | -48.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -20.89 | 1.61 | 1.61 | -0.04 |
Issuance (Repayment) of Debt | NA | -0.41 | -154.46 | -126.04 | -125.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -13.52 | -9.75 | -7.84 |
Net Cash from Financing Activities | NA | -21.30 | -166.37 | -134.18 | -133.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.01 | 0.01 |
Net Change In Cash & Equivalents | NA | 20.37 | -77.74 | -76.57 | -112.10 |
Cash at Beginning of Period | NA | 103.93 | 181.67 | 181.67 | 181.67 |
Cash at End of Period | NA | 124.30 | 103.93 | 105.10 | 69.58 |
Diluted Net EPS | NA | 0.20 | 0.31 | 0.43 | 0.44 |