Mobile Mini Inc (MINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,798 | 29,041 | 44,176 | 42,776 | 33,988 |
| Depreciation Amortization | 43,702 | 48,307 | 22,134 | 17,581 | 13,683 |
| Income taxes - deferred | 17,201 | 27,923 | 27,356 | 26,407 | 20,097 |
| Accounts receivable | 18,626 | -3,060 | -3,988 | -11,118 | -8,407 |
| Accounts payable and accrued liabilities | -6,293 | -15,731 | 2,691 | -2,088 | 8,581 |
| Other Working Capital | 1,107 | -14,126 | -5,098 | -14,388 | -459 |
| Other Operating Activity | -15,371 | 26,164 | 4,028 | 17,714 | 1,766 |
| Operating Cash Flow | $86,770 | $98,518 | $91,299 | $76,884 | $69,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,936 | -64,663 | -128,948 | -133,288 | -106,411 |
| Net Acquisitions | N/A | -33,250 | -9,734 | -59,475 | -7,021 |
| Other Investing Activity | 112 | 0 | 0 | 0 | 157 |
| Investing Cash Flow | $3,048 | $-97,913 | $-138,682 | $-192,763 | $-113,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,605 | 121,590 | 35,344 | 46,769 | 32,960 |
| Debt Issued | 0 | 0 | 149,322 | N/A | N/A |
| Debt Repayment | -2,586 | -704 | -97,524 | -52,517 | N/A |
| Common Stock Issued | 800 | 1,472 | 5,607 | 125,486 | 11,742 |
| Common Stock Repurchased | N/A | N/A | -39,300 | N/A | N/A |
| Other Financing Activity | -1,608 | -129,047 | -5,022 | -2,772 | -1,420 |
| Financing Cash Flow | $-82,999 | $-6,689 | $48,427 | $116,966 | $43,282 |
| Exchange Rate Effect | -8,263 | 5,565 | 1,289 | 76 | 192 |
| Beginning Cash Position | 3,184 | 3,703 | 1,370 | 207 | 759 |
| End Cash Position | 1,740 | 3,184 | 3,703 | 1,370 | 207 |
| Net Cash Flow | $-1,444 | $-519 | $2,333 | $1,163 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,770 | 98,518 | 91,299 | 76,884 | 69,249 |
| Capital Expenditure | -31,811 | -93,496 | -145,255 | -146,765 | -115,973 |
| Free Cash Flow | 54,959 | 5,022 | -53,956 | -69,881 | -46,724 |