Mobile Mini Inc (MINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,386 | 23,922 | 34,178 | 30,596 | 13,245 |
| Depreciation Amortization | 42,251 | 38,606 | 41,509 | 40,056 | 40,849 |
| Income taxes - deferred | 25,424 | 11,012 | 18,107 | 16,067 | 7,720 |
| Accounts receivable | -7,196 | -3,961 | -5,078 | -6,800 | -3,969 |
| Accounts payable and accrued liabilities | -723 | 337 | -1,884 | 7,015 | -700 |
| Other Working Capital | -4,443 | -4,518 | -5,502 | 1,512 | -10,215 |
| Other Operating Activity | 20,926 | 50,713 | 9,619 | -3,477 | 13,875 |
| Operating Cash Flow | $120,625 | $116,111 | $90,949 | $84,969 | $60,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,806 | -6,697 | -25,820 | -5,004 | 5,351 |
| Net Acquisitions | -430,946 | 677 | -3,563 | -7,783 | N/A |
| Investing Cash Flow | $-446,752 | $-6,020 | $-29,383 | $-12,787 | $5,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,204 | -123,076 | 97,640 | -51,339 | -76,307 |
| Debt Issued | 0 | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -1,956 | -408 | -150,947 | -23,560 | -178,063 |
| Common Stock Issued | 3,642 | 13,818 | 3,645 | 5,289 | 1,861 |
| Common Stock Repurchased | -26,007 | -369 | N/A | 0 | N/A |
| Dividend Paid | -31,384 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -719 | -310 | -11,057 | -1,453 | -15,222 |
| Financing Cash Flow | $329,780 | $-110,345 | $-60,719 | $-71,063 | $-67,731 |
| Exchange Rate Effect | -1,170 | -427 | -1,770 | 107 | 1,469 |
| Beginning Cash Position | 1,256 | 1,937 | 2,860 | 1,634 | 1,740 |
| End Cash Position | 3,739 | 1,256 | 1,937 | 2,860 | 1,634 |
| Net Cash Flow | $2,483 | $-681 | $-923 | $1,226 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,625 | 116,111 | 90,949 | 84,969 | 60,805 |
| Capital Expenditure | -43,058 | -44,618 | -56,675 | -41,322 | -23,658 |
| Free Cash Flow | 77,567 | 71,493 | 34,274 | 43,647 | 37,147 |