Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,907 | -21,277 | -13,946 | -29,119 | -15,969 |
| Depreciation Amortization | 19,905 | 88,179 | 66,007 | 44,641 | 21,779 |
| Income taxes - deferred | 3,826 | -28,810 | -24,417 | 979 | 652 |
| Accounts receivable | 1,520 | 7,061 | 9,258 | 10,935 | 1,207 |
| Other Working Capital | -11,698 | 1,308 | -17,464 | -1,961 | -14,947 |
| Other Operating Activity | 2,268 | -3,632 | -4,572 | -5,806 | 4,459 |
| Operating Cash Flow | $-12,086 | $42,829 | $14,866 | $19,669 | $-2,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,048 | -29,314 | -29,342 | -36,416 | -27,555 |
| Other Investing Activity | -76 | 0 | -527 | 1,189 | 365 |
| Investing Cash Flow | $3,972 | $-29,314 | $-29,869 | $-35,227 | $-27,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,461 | 86,178 | 74,042 | 37,574 | 35,680 |
| Debt Repayment | -1,137 | -17,096 | -8,682 | -232 | -1,737 |
| Other Financing Activity | -16,431 | -85,487 | -55,019 | -22,786 | 0 |
| Financing Cash Flow | $7,893 | $-16,405 | $10,341 | $14,556 | $33,943 |
| Beginning Cash Position | 3,412 | 6,302 | 6,302 | 6,302 | 6,302 |
| End Cash Position | 3,191 | 3,412 | 1,640 | 5,300 | 10,236 |
| Net Cash Flow | $-221 | $-2,890 | $-4,662 | $-1,002 | $3,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,086 | 42,829 | 14,866 | 19,669 | -2,819 |
| Capital Expenditure | -11,368 | -68,247 | -59,197 | -55,421 | -37,515 |
| Free Cash Flow | -23,454 | -25,418 | -44,331 | -35,752 | -40,334 |