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Depreciation
$59,911K
Accounts payable and
other accrued...
$23,147K
Deferred revenue and
customer deposits
$17,339K
Amortization of intangible
assets
$13,475K
Noncash operating lease
expense
$9,075K
Stock-based compensation
expense
$7,552K
Loss on
extinguishment of debt
-$2,370K
Amortization of deferred
financing costs
$736K
Provision for credit
losses on receivables,...
$703K
Prepaid expenses and
other assets
-$545K
Amortization of original
issue discount
$440K
Accretion of asset
retirement obligation
-$132K
(gain) loss on sale of
specialty rental assets...
-$13K
Net cash provided by
operating activities
$74,092K
Effect of exchange rate
changes on cash and cash...
$19K
Canceled cashflow
$61,346K
Net increase
(decrease) in cash and cash...
-$182,320K
Canceled cashflow
$74,111K
Proceeds from borrowings
on abl facility
$75,000K
Net income (loss)
-$37,077K
Operating lease
obligation
-$9,756K
Accounts receivable
$7,512K
Deferred income taxes
-$6,959K
Other non-current
assets and liabilities
$42K
Net cash used in
financing activities
-$188,641K
Canceled cashflow
$75,000K
Net cash used in
investing activities
-$67,790K
Repayment of senior notes
$181,446K
Principal payments on
borrowings from abl...
$75,000K
Principal payments on
finance and finance...
$2,344K
Taxes paid related to
net share...
$2,242K
Payment of debt
extinguishment premium costs
$1,814K
Payment of deferred
financing costs
$535K
Distributions paid to
noncontrolling interest
$260K
Purchase of specialty
rental assets
$67,039K
Purchase of property,
plant, and equipment
$751K
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source: myfinsight.com
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)