Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,201 | -9,645 | -12,653 | -17,147 | -11,409 |
| Depreciation Amortization | 21,576 | 21,649 | 22,702 | 23,336 | 14,201 |
| Income taxes - deferred | -7,007 | -5,224 | -5,622 | -10,615 | -1,600 |
| Accounts receivable | -2,739 | 1,288 | -894 | 1,165 | 280 |
| Other Working Capital | -12,080 | -443 | 718 | 5,500 | -6,996 |
| Other Operating Activity | 1,458 | -3,650 | -885 | -1,283 | 93 |
| Operating Cash Flow | $-9,993 | $3,975 | $3,366 | $956 | $-5,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,107 | 5,647 | 7,505 | -18,558 | 2,997 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,796 |
| Other Investing Activity | 529 | -820 | 978 | -1,163 | 107 |
| Investing Cash Flow | $7,636 | $4,827 | $8,483 | $-19,721 | $-28,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,331 | 137,007 | 92,312 | 100,313 | 74,600 |
| Debt Repayment | -141,174 | -146,216 | -104,505 | -95,430 | -51,730 |
| Common Stock Issued | N/A | N/A | N/A | 19,778 | 16,558 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -854 |
| Other Financing Activity | -1,438 | -6,886 | -239 | -341 | -1,203 |
| Financing Cash Flow | $1,719 | $-16,095 | $-12,432 | $24,320 | $37,372 |
| Exchange Rate Effect | 376 | 253 | -58 | 1 | 25 |
| Beginning Cash Position | 1,349 | 8,389 | 9,030 | 3,474 | 200 |
| End Cash Position | 1,087 | 1,349 | 8,389 | 9,030 | 3,474 |
| Net Cash Flow | $-262 | $-7,040 | $-641 | $5,556 | $3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,993 | 3,975 | 3,366 | 956 | -5,430 |
| Capital Expenditure | -8,665 | -8,542 | -9,753 | -25,082 | -1,259 |
| Free Cash Flow | -18,658 | -4,567 | -6,387 | -24,126 | -6,689 |