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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,301 | 83,734 | 54,718 | 32,143 | 18,085 |
| Depreciation Amortization | 17,947 | 72,556 | 54,479 | 36,546 | 17,976 |
| Income taxes - deferred | 4,386 | 23,305 | 15,855 | 10,086 | 5,058 |
| Accounts receivable | 3,365 | 20,670 | 18,735 | 21,236 | 16,180 |
| Accounts payable and accrued liabilities | 9,490 | 3,041 | 2,669 | 3,033 | -1,741 |
| Other Working Capital | 367 | 17,672 | 14,163 | 11,910 | -5,544 |
| Other Operating Activity | -10,633 | -8,260 | -8,720 | -14,402 | -11,231 |
| Operating Cash Flow | $33,223 | $212,718 | $151,899 | $100,552 | $38,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,736 | -69,659 | -59,934 | -45,645 | -22,548 |
| Net Acquisitions | -4,808 | -13,048 | -4,878 | N/A | N/A |
| Investing Cash Flow | $-15,544 | $-82,707 | $-64,812 | $-45,645 | $-22,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | -38,096 | -9,494 | -13,395 | 203 |
| Debt Repayment | -3,204 | -10,690 | -8,167 | -5,141 | -2,586 |
| Common Stock Issued | 753 | 3,116 | 2,314 | 1,804 | 1,690 |
| Common Stock Repurchased | -900 | -29,556 | -29,545 | -11,063 | -1,057 |
| Dividend Paid | -13,575 | -48,882 | -36,864 | -24,689 | -12,426 |
| Other Financing Activity | 0 | -3,521 | -3,491 | -3,332 | -3,254 |
| Financing Cash Flow | $-14,826 | $-127,629 | $-85,247 | $-55,816 | $-17,430 |
| Exchange Rate Effect | -111 | 66 | -150 | -9 | -114 |
| Beginning Cash Position | 8,053 | 5,605 | 5,605 | 5,605 | 5,605 |
| End Cash Position | 10,795 | 8,053 | 7,295 | 4,687 | 4,296 |
| Net Cash Flow | $2,742 | $2,448 | $1,690 | $-918 | $-1,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,223 | 212,718 | 151,899 | 100,552 | 38,783 |
| Capital Expenditure | -14,225 | -84,125 | -71,164 | -52,832 | -25,935 |
| Free Cash Flow | 18,998 | 128,593 | 80,735 | 47,720 | 12,848 |