Custom Truck One Source (CTOS)
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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 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,052 | -15,526 | -27,095 | N/A |
| Depreciation Amortization | 79,685 | 70,675 | 67,636 | N/A |
| Income taxes - deferred | -6,861 | 1,096 | -4,339 | N/A |
| Accounts receivable | -17,073 | -5,185 | -20,500 | N/A |
| Other Working Capital | -31,577 | -18,429 | -21,899 | N/A |
| Other Operating Activity | 21,670 | 8,409 | 23,416 | 0 |
| Operating Cash Flow | $18,792 | $41,040 | $17,219 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -78,189 | -25,914 | -20,888 | N/A |
| Net Acquisitions | -48,425 | -1,524 | -478 | N/A |
| Other Investing Activity | -3,065 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,679 | $-27,438 | $-21,366 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 313,000 | 49,000 | 30,000 | N/A |
| Debt Issued | 475,000 | N/A | 0 | N/A |
| Debt Repayment | -532,732 | -9,777 | -3,891 | N/A |
| Other Financing Activity | -140,219 | -51,645 | -22,326 | 0 |
| Financing Cash Flow | $115,049 | $-12,422 | $3,783 | $N/A |
| Beginning Cash Position | 2,140 | 960 | 1,324 | N/A |
| End Cash Position | 6,302 | 2,140 | 960 | N/A |
| Net Cash Flow | $4,162 | $1,180 | $-364 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,792 | 41,040 | 17,219 | N/A |
| Capital Expenditure | -106,641 | -59,235 | -47,467 | N/A |
| Free Cash Flow | -87,849 | -18,195 | -30,248 | 0 |