Truett-Hurst, Inc. THST Cash Flow

Truett-hurst, inc. (THST)

CashFlow / TTM

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
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
0	0	-	-	0	0	-	-	-	-	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Truett-Hurst, Inc. and H.D.D. LLC
-116	841	-1,081	0	0	0	-	-	-	-	-503	0	0	0	-	-	-2,462	-1,295	-1,284	-750	-385	-1,136	-621	0	0	0
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-348	-548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
870	940	929	959	900	837	824	834	822	753	707	659	612	583	583	566	549	573	540	617	544	533	479	0	0	0
Reserve for assets to be abandoned
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for assets to be abandoned
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
388	363	375	367	80	96	129	197	354	384	375	377	388	509	561	641	579	460	436	371	376	288	174	0	0	0
Executive termination benefits
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-19	-17	-7	-5	0	0	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss (gain) on fair value of interest rate swap
35	60	76	52	28	110	131	109	24	-48	-143	-60	-34	-123	-46	-145	-141	-36	-44	141	243	124	120	0	0	0
Gain on sale of assets
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance settlement
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangibles
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on lease termination, net
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received on lease termination
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-10	-9	-9	-12	-9	1	1	3	0	0	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Contributed rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	0	0	0
Changes in operating assets and liabilities, net
Accounts receivable
0	0	-	0	0	0	-	263	-1,608	310	-105	-648	1,332	-372	-510	-146	-263	2,098	484	1,178	1,515	-253	1,558	0	0	0
Inventories
-5,848	-5,451	-402	946	6,188	3,705	211	-455	-395	-2,562	-2,162	-1,801	-1,120	1,237	5,570	5,077	4,589	6,543	3,957	5,582	7,074	8,955	6,369	0	0	0
Bulk wine deposits
0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bulk wine deposits
-	-	-	-	-	-	-	-	-	-	-	-182	25	25	-1,079	-3	0	0	1,424	306	0	-113	-333	0	0	0
Other current assets
65	-543	-121	89	310	514	249	-99	-84	100	-166	129	50	10	201	46	-358	-220	-40	-584	502	293	124	0	0	0
Accounts payable
-1,595	-1,564	-197	375	2,370	-411	643	883	-1,117	-806	-1,538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
622	1,191	-19	1,072	589	-350	-275	-474	-757	-194	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	1,725	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by (used in) operating activities
2,893	5,124	-1,254	-2,510	-5,093	-3,902	699	0	0	0	-	-	-	-	-	-	-4,070	-5,853	-6,916	0	0	0	-	-	-	-
Cash flows from investing activities:
Acquisition of property and equipment
591	1,464	1,910	2,024	1,857	921	674	506	431	456	428	461	452	549	681	690	679	692	547	384	519	544	637	0	0	0
Acquisition of intangible and other assets
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of The Wine Spies, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349	0	0	0
Proceeds from sale of assets
-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of intangible and other assets
-	-	-	-	-	-	-	43	102	110	137	206	236	332	321	269	221	169	209	380	344	283	252	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	5	7	6	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
0	0	-	0	0	0	-	-544	-526	-560	-561	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-898	-861	-754	0	0	0	-	-	-	-
Cash flows from financing activities:
Net (payments on) proceeds from lines of credit
-7,947	-7,287	1,096	4,717	3,394	-2,419	-3,021	-5,745	-5,382	39	1,277	1,191	1,806	940	349	2,283	1,187	3,037	1,798	-597	1,557	2,377	5,123	0	0	0
Proceeds from long term debt
-	-	-	326	327	327	387	388	444	406	500	500	443	481	0	0	0	0	-	-	-	-	3,882	0	0	0
Proceeds from related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	0	0	0
Payments on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	834	817	0	0	0
Payments on long term debt
0	0	-	-	0	0	-	-	-	567	476	457	381	335	333	332	-114	-135	-156	-176	245	-181	3,607	0	0	0
Payments on capital lease obligation
14	12	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-11,814	-11,309	500	4,468	3,166	-2,614	-3,192	-5,890	-5,502	-122	1,301	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Discontinued operations
Depletion allowance and accrual for sales returns
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depletion allowance
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,213	-17	2,981	-639	-230	1,453	1,893	2,017	0	0	0
Accrual for sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	518	524	0	0	0	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-270	-134	-117	-156	229	11	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
0	0	-	-	0	0	-	-	-	-	78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on amount due factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	869	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542	3,105	1,870	0	0	0	-	-	-	-
Net change in cash and cash equivalents
3,359	5,530	-503	-123	236	-4,298	-3,260	-4,455	-4,991	1,652	2,465	3,164	2,151	-1,873	-3,782	-3,204	-4,426	-3,609	-5,800	4,946	7,383	8,197	11,200	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
464	463	470	407	263	357	327	327	329	323	324	312	307	300	258	214	179	137	151	0	0	0	-	-	-	-
Interest paid during year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for income taxes
-	-	-	-	-	-	2	3	3	2	1	2	2	0	2	0	0	0	-	-	-	0	-	-	-	0
Contributed rent for membership interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	0	0	0