Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,734 | -8,062 | 122,228 | 47,248 | 5,574 |
| Depreciation Amortization | 72,556 | 69,205 | 65,562 | 68,097 | 64,507 |
| Income taxes - deferred | 23,305 | -2,523 | -49,980 | 21,634 | -5,629 |
| Accounts receivable | 20,670 | -22,011 | -15,677 | -27,321 | -4,184 |
| Accounts payable and accrued liabilities | 3,041 | 2,909 | -4,985 | 239 | 4,605 |
| Other Working Capital | 17,672 | -8,422 | -9,459 | -19,077 | -3,331 |
| Other Operating Activity | -8,260 | 129,002 | 27,957 | 45,424 | 91,272 |
| Operating Cash Flow | $212,718 | $160,098 | $135,646 | $136,244 | $152,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,659 | -77,063 | -70,006 | -71,588 | -79,170 |
| Net Acquisitions | -13,048 | N/A | N/A | -16,565 | 64,755 |
| Investing Cash Flow | $-82,707 | $-77,063 | $-70,006 | $-88,153 | $-14,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,096 | -40,790 | -6,875 | -26,548 | N/A |
| Debt Issued | N/A | N/A | N/A | 250,000 | 0 |
| Debt Repayment | -10,690 | -9,746 | -7,418 | -206,520 | -42,063 |
| Common Stock Issued | 3,116 | 3,617 | 5,800 | 468 | 1,703 |
| Common Stock Repurchased | -29,556 | -695 | -8,367 | -11,290 | -61,833 |
| Dividend Paid | -48,882 | -44,530 | -40,171 | -36,402 | -33,700 |
| Other Financing Activity | -3,521 | 0 | -12 | -14,561 | -4,683 |
| Financing Cash Flow | $-127,629 | $-92,144 | $-57,043 | $-44,853 | $-140,576 |
| Exchange Rate Effect | 66 | 1,263 | 717 | -714 | 51 |
| Beginning Cash Position | 5,605 | 13,451 | 4,137 | 1,613 | 3,739 |
| End Cash Position | 8,053 | 5,605 | 13,451 | 4,137 | 1,613 |
| Net Cash Flow | $2,448 | $-7,846 | $9,314 | $2,524 | $-2,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,718 | 160,098 | 135,646 | 136,244 | 152,814 |
| Capital Expenditure | -84,125 | -102,892 | -83,810 | -88,031 | -105,895 |
| Free Cash Flow | 128,593 | 57,206 | 51,836 | 48,213 | 46,919 |