Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,350 | -3,273 | -181,501 | -177,788 | -157,263 |
| Depreciation Amortization | 119,278 | 63,826 | 213,813 | 149,383 | 81,402 |
| Income taxes - deferred | 2,575 | 2,849 | 3,863 | 10,003 | 9,849 |
| Accounts receivable | -10,744 | -33,520 | -37,716 | -33,217 | -13,141 |
| Other Working Capital | -121,533 | -88,161 | 18,084 | 51,538 | 38,393 |
| Other Operating Activity | -21,290 | 28,508 | 122,383 | 112,836 | 97,985 |
| Operating Cash Flow | $-21,364 | $-29,771 | $138,926 | $112,755 | $57,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,094 | 4,016 | -91,794 | -78,525 | -24,165 |
| Net Acquisitions | -49,832 | -50,513 | -1,337,686 | -1,337,686 | -1,334,285 |
| Other Investing Activity | -11,763 | -1,961 | 0 | -3,404 | -1,777 |
| Investing Cash Flow | $-92,689 | $-48,458 | $-1,429,480 | $-1,419,615 | $-1,360,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 50,000 | 491,084 | 461,084 | 441,084 |
| Debt Issued | N/A | 75 | 952,743 | 947,420 | 947,420 |
| Debt Repayment | -3,791 | -4,147 | -512,732 | -501,429 | -494,220 |
| Common Stock Issued | N/A | N/A | 883,000 | 883,000 | 883,000 |
| Other Financing Activity | 35,445 | 20,210 | -491,051 | -465,541 | -450,484 |
| Financing Cash Flow | $106,654 | $66,138 | $1,323,044 | $1,324,534 | $1,326,800 |
| Exchange Rate Effect | 21 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 35,902 | 35,902 | 3,412 | 3,412 | 3,412 |
| End Cash Position | 28,524 | 23,811 | 35,902 | 21,086 | 27,210 |
| Net Cash Flow | $-7,378 | $-12,091 | $32,490 | $17,674 | $23,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,364 | -29,771 | 138,926 | 112,755 | 57,225 |
| Capital Expenditure | -127,237 | -45,945 | -191,627 | -141,142 | -65,873 |
| Free Cash Flow | -148,601 | -75,716 | -52,701 | -28,387 | -8,648 |