Truett-Hurst, Inc. THST Cash Flow

Truett-hurst, inc. (THST)

CashFlow / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12
Cash flows from operating activities:
Loss from continuing operations
-1,639	-361	-	-	-298	-828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
0	1,990	-	-	-384	535	-	-	-	-	0	0	29	16	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Truett-Hurst, Inc. and H.D.D. LLC
-1,639	1,629	577	-683	-682	-293	-	-	-	-	-486	-182	503	-338	-	-	-1,056	-150	-631	-625	111	-139	-97	-260	-640	376
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-	-	554	-486	58	-474	354	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
203	224	171	272	273	213	201	213	210	200	211	201	141	154	163	154	112	154	146	137	136	121	223	64	125	67
Reserve for assets to be abandoned
-	-	-	-	-	-	-	14	0	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for assets to be abandoned
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
65	50	41	232	40	62	33	-55	56	95	101	102	86	86	103	113	207	138	183	51	88	114	118	56	0	0
Executive termination benefits
0	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-5	-6	-5	-3	-3	4	-3	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss (gain) on fair value of interest rate swap
0	-14	15	34	25	2	-9	10	107	23	-31	-75	35	-72	52	-49	-54	5	-47	-45	51	-3	138	57	-68	-7
Gain on sale of assets
-	-	-	-	-3	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance settlement
-	612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangibles
0	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on lease termination, net
-	-	-	-	-	-	-	-	-	844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received on lease termination
-	-	-	-	-	-	-	-	-	955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-15	-4	-137	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-11	0	1	0	-10	0	-2	3	0	0	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1
Contributed rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	0	-36
Changes in operating assets and liabilities, net
Accounts receivable
709	449	-	1,398	-69	70	-	-26	-1,879	1,212	956	-1,897	39	797	413	83	-1,665	659	777	-34	696	-955	1,471	303	-1,072	856
Inventories
175	193	-555	-5,661	572	5,242	793	-419	-1,911	1,748	127	-359	-4,078	2,148	488	322	-1,721	6,481	-5	-166	233	3,895	1,620	1,326	2,114	1,309
Bulk wine deposits
335	68	-	-	-	-	-	568	0	-271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bulk wine deposits
-	-	-	-	-	-	-	-	-	-	-	915	0	-320	-777	1,122	0	-1,424	299	1,125	0	0	-819	819	-113	-220
Other current assets
292	-67	2	-162	-316	355	212	59	-112	90	-136	74	72	-176	159	-5	32	15	4	-409	170	195	-540	677	-39	26
Accounts payable
219	283	-1,475	-622	250	1,650	-903	1,373	-2,531	2,704	-663	-627	-2,220	1,972	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-366	1,314	-532	206	203	104	559	-277	-736	179	360	-560	-173	401	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-934	259	2,363	37	-	-	-	-	-	-	-	-	-	-2,107	-2,630	-44
Net cash provided by (used in) operating activities
-2,356	2,423	-958	3,784	-125	-3,955	-2,214	1,201	1,066	646	-	-	-	-	-	-	-686	-679	-1,175	-1,530	-2,469	-1,742	-	-	-	-
Cash flows from investing activities:
Acquisition of property and equipment
146	89	87	269	1,019	535	201	102	83	288	33	27	108	260	66	18	205	392	75	7	218	247	-88	142	243	340
Acquisition of intangible and other assets
-	3	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of The Wine Spies, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	50	0	275
Proceeds from sale of assets
-	-	-	-	1	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of intangible and other assets
-	-	-	-	-	-	-	13	3	15	12	72	11	42	81	102	107	31	29	54	55	71	200	18	-6	40
Proceeds from sale of assets
-	-	-	-	-	-	-	0	1	4	0	2	0	2	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-143	-92	-	-282	-1,012	-519	-	-115	-85	-299	-45	-97	-119	-300	-	-	-	-	-	-	-	-	-	-210	-237	-655
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	-423	-103	-60	-275	-316	-	-	-	-
Cash flows from financing activities:
Net (payments on) proceeds from lines of credit
0	-8,058	-642	753	660	325	2,979	-570	-5,153	-277	255	-207	268	961	169	408	-598	370	2,103	-688	1,252	-869	-292	1,466	2,072	1,877
Proceeds from long term debt
-	-	-	0	0	327	-1	1	0	387	0	57	-38	481	0	0	0	0	-	-	-	-	1	355	144	3,382
Proceeds from related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-478	672	156
Payments on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	367	17	433	0
Payments on long term debt
0	3,235	-	-	157	137	-	-	-	176	103	159	129	85	84	83	83	83	83	-363	62	62	63	58	-364	3,850
Payments on capital lease obligation
4	4	-436	442	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-4	-11,297	-1,118	605	501	512	2,850	-697	-5,279	-66	152	-309	101	1,357	-	-	-	-	-	-	-	-	-	2,372	2,819	696
Discontinued operations
Depletion allowance and accrual for sales returns
-	-	-	-	-	-	-	66	382	-492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depletion allowance
-	-	-	-	-	-	-	-	-	-	-	96	220	-100	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	722	-4,688	4,938	241	-508	-1,690	1,318	650	1,175	-1,250	1,442
Accrual for sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-32	-26	582	0	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	64	-96	-142	-96	200	-79	-181	289	-18	-	-	-	-	-	-	-	-
Net cash provided by operating activities
567	14,242	-	-	872	3,205	-	-	-	-	0	23	-7	62	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
567	14,242	-	-	872	3,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on amount due factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	869
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-681	287	1,728	-792	1,882	-948	-	-	-	-
Net change in cash and cash equivalents
-1,935	5,276	-12	30	236	-757	368	389	-4,298	281	-827	-147	2,345	1,094	-128	-1,160	-1,679	-815	450	-2,382	-862	-3,006	11,196	55	-48	-3
Supplemental disclosure of cash flow information:
Cash paid for interest
1	103	145	215	0	110	82	71	94	80	82	73	88	81	70	68	81	39	26	33	39	53	-	-	-	-
Interest paid during year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106
Cash paid for income taxes
-	-	-	-	-	-	0	0	1	1	1	0	0	0	2	0	-2	2	-	-	-	1	-	-	-	1
Contributed rent for membership interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	36