Essex Rental Corp (ESSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,370 | -6,407 | -3,556 | -11,201 | -8,308 |
| Depreciation Amortization | 15,677 | 10,431 | 5,192 | 21,576 | 16,304 |
| Income taxes - deferred | -6,129 | -4,110 | -2,266 | -7,007 | -5,392 |
| Accounts receivable | 127 | -49 | -562 | -2,739 | -3,004 |
| Other Working Capital | -2,883 | -1,827 | -1,845 | -12,080 | -8,164 |
| Other Operating Activity | -1,152 | -617 | 407 | 1,458 | 2,235 |
| Operating Cash Flow | $-3,730 | $-2,579 | $-2,630 | $-9,993 | $-6,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,319 | 2,304 | 794 | 7,107 | 3,283 |
| Other Investing Activity | 461 | 282 | -224 | 529 | 694 |
| Investing Cash Flow | $5,780 | $2,586 | $570 | $7,636 | $3,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,250 | 51,239 | 25,309 | 144,331 | 113,168 |
| Debt Repayment | -77,680 | -51,866 | -24,015 | -141,174 | -109,772 |
| Other Financing Activity | -13 | -13 | 0 | -1,438 | -1,262 |
| Financing Cash Flow | $-2,443 | $-640 | $1,294 | $1,719 | $2,134 |
| Exchange Rate Effect | 587 | 302 | 367 | 376 | 292 |
| Beginning Cash Position | 1,087 | 1,087 | 1,087 | 1,349 | 1,349 |
| End Cash Position | 1,281 | 756 | 688 | 1,087 | 1,423 |
| Net Cash Flow | $194 | $-331 | $-399 | $-262 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,730 | -2,579 | -2,630 | -9,993 | -6,329 |
| Capital Expenditure | -818 | -532 | -230 | -8,665 | -6,806 |
| Free Cash Flow | -4,548 | -3,111 | -2,860 | -18,658 | -13,135 |