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Mobile Mini Inc (MINI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	20,659	5,912	18,239	18,683	13,220
Depreciation Amortization	12,202	10,617	9,974	8,913	6,479
Income taxes - deferred	13,750	3,726	11,543	11,944	8,650
Accounts receivable	-5,560	-2,033	-2,508	-6,018	-4,771
Accounts payable and accrued liabilities	1,721	-1,587	937	470	3,730
Other Working Capital	-6,867	9,251	2,299	-3,982	-5,352
Other Operating Activity	4,417	14,804	4,939	7,840	2,983
Operating Cash Flow	$40,322	$40,690	$45,423	$37,850	$24,938

Cash Flows From Investing Activities
Change In Deposits	N/A	123	N/A	N/A	N/A
PPE Investments	-79,388	-54,143	-62,893	-87,530	-68,694
Net Acquisitions	-1,282	-1,673	-30,833	-13,698	-26,711
Other Investing Activity	162	424	425	-390	132
Investing Cash Flow	$-80,508	$-55,269	$-93,301	$-101,618	$-95,272

Cash Flows From Financing Activities
Change In Short Term Borrowing	37,739	-130,098	60,154	15,403	73,914
Debt Issued	N/A	150,000	N/A	N/A	N/A
Debt Repayment	N/A	-80	-34	-85	-149
Common Stock Issued	4,406	680	479	50,350	349
Other Financing Activity	-1,590	-7,772	-11,591	-2,921	-2,798
Financing Cash Flow	$40,555	$12,730	$49,007	$62,746	$71,316

Exchange Rate Effect	293	311	1	N/A	N/A
Beginning Cash Position	97	1,635	506	1,529	547
End Cash Position	759	97	1,636	506	1,529
Net Cash Flow	$662	$-1,538	$1,130	$-1,023	$981

Free Cash Flow
Operating Cash Flow	40,322	40,690	45,423	37,850	24,938
Capital Expenditure	-85,950	-59,616	-62,893	-87,530	-68,694
Free Cash Flow	-45,628	-18,926	-17,470	-49,681	-43,755