Custom Truck One Source (CTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,052 | -30,157 | -12,147 | -6,724 | -15,526 |
| Depreciation Amortization | 79,685 | 56,375 | 37,004 | 18,397 | 70,675 |
| Income taxes - deferred | -6,861 | 816 | 544 | 271 | 1,096 |
| Accounts receivable | -17,073 | -13,728 | -13,357 | 1,823 | -5,185 |
| Other Working Capital | -31,577 | -34,491 | -19,015 | -7,192 | -18,429 |
| Other Operating Activity | 21,670 | 21,899 | 12,148 | -2,670 | 8,409 |
| Operating Cash Flow | $18,792 | $714 | $5,177 | $3,905 | $41,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,189 | -62,310 | -37,202 | -7,732 | -25,914 |
| Net Acquisitions | -48,425 | N/A | N/A | N/A | -1,524 |
| Other Investing Activity | -3,065 | 50 | 1,427 | 797 | 0 |
| Investing Cash Flow | $-129,679 | $-62,260 | $-35,775 | $-6,935 | $-27,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,000 | 243,000 | 43,000 | 15,000 | 49,000 |
| Debt Issued | 475,000 | 475,000 | N/A | N/A | N/A |
| Debt Repayment | -532,732 | -531,178 | -2,978 | -1,349 | -9,777 |
| Other Financing Activity | -140,219 | -127,215 | -8,980 | -8,980 | -51,645 |
| Financing Cash Flow | $115,049 | $59,607 | $31,042 | $4,671 | $-12,422 |
| Beginning Cash Position | 2,140 | 2,140 | 2,140 | 2,140 | 960 |
| End Cash Position | 6,302 | 201 | 2,584 | 3,781 | 2,140 |
| Net Cash Flow | $4,162 | $-1,939 | $444 | $1,641 | $1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,792 | 714 | 5,177 | 3,905 | 41,040 |
| Capital Expenditure | -106,641 | -84,918 | -55,389 | -15,360 | -59,235 |
| Free Cash Flow | -87,849 | -84,204 | -50,212 | -11,455 | -18,195 |