Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,590 | 25,410 | 13,800 | 38,905 | 7,968 |
| Depreciation Amortization | 166,305 | 110,559 | 54,498 | 228,343 | 174,606 |
| Income taxes - deferred | 1,959 | 1,849 | 514 | 7,387 | 6,792 |
| Accounts receivable | 21,978 | 27,344 | 17,161 | -36,821 | -17,637 |
| Other Working Capital | -169,593 | -115,732 | -48,080 | -178,111 | -147,376 |
| Other Operating Activity | -57,945 | -50,535 | -33,987 | -13,735 | -20,009 |
| Operating Cash Flow | $-2,706 | $-1,105 | $3,906 | $45,968 | $4,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,361 | -80,114 | -30,519 | -169,104 | -88,566 |
| Net Acquisitions | N/A | N/A | N/A | -49,832 | -49,832 |
| Other Investing Activity | -33,251 | -22,783 | -9,429 | 0 | -15,529 |
| Investing Cash Flow | $-145,612 | $-102,897 | $-39,948 | $-218,936 | $-153,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,057 | 95,082 | 35,000 | 153,036 | 87,000 |
| Debt Issued | 13,537 | 13,537 | 13,537 | -104 | N/A |
| Debt Repayment | -9,356 | -4,061 | -2,397 | -4,967 | -9,434 |
| Common Stock Repurchased | -19,936 | -4,532 | -1,122 | -10,279 | -1,752 |
| Other Financing Activity | 47,255 | 31,596 | 8,831 | 16,210 | 66,046 |
| Financing Cash Flow | $142,557 | $131,622 | $53,849 | $153,896 | $141,860 |
| Exchange Rate Effect | 194 | 249 | 51 | -2,470 | -2,005 |
| Beginning Cash Position | 14,360 | 14,360 | 14,360 | 35,902 | 35,902 |
| End Cash Position | 8,793 | 42,229 | 32,218 | 14,360 | 26,174 |
| Net Cash Flow | $-5,567 | $27,869 | $17,858 | $-21,542 | $-9,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,706 | -1,105 | 3,906 | 45,968 | 4,344 |
| Capital Expenditure | -289,984 | -210,360 | -109,145 | -374,956 | -224,002 |
| Free Cash Flow | -292,690 | -211,465 | -105,239 | -328,988 | -219,658 |