TARGET HOSPITALITY CORP.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $981.0K |
| Depreciation & Amortization | $30.1M |
| Depreciation | $25.2M |
| Amortization | $4.9M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $40.8M |
| Investing Activities | |
| Capital Expenditures | $899.0K |
| Business Acquisitions | $36.5M |
| Net Cash from Investing Activities | $-130.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $98.1M |
| Net Change in Cash | $8.7M |
| Free Cash Flow | $39.9M |