Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,062 | -22,310 | 29,855 | 14,855 | 122,228 |
| Depreciation Amortization | 69,205 | 51,860 | 35,117 | 17,374 | 65,562 |
| Income taxes - deferred | -2,523 | -12,891 | 7,253 | 4,397 | -49,980 |
| Accounts receivable | -22,011 | -9,029 | -2,981 | 5,486 | -15,677 |
| Accounts payable and accrued liabilities | 2,909 | 3,217 | 2,885 | 2,678 | -4,985 |
| Other Working Capital | -8,422 | -4,519 | -7,047 | -3,620 | -9,459 |
| Other Operating Activity | 129,002 | 109,892 | 4,870 | -6,239 | 27,957 |
| Operating Cash Flow | $160,098 | $116,220 | $69,952 | $34,931 | $135,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,063 | -64,697 | -39,413 | -16,118 | -70,006 |
| Investing Cash Flow | $-77,063 | $-64,697 | $-39,413 | $-16,118 | $-70,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,790 | -24,062 | -16,630 | -12,443 | -6,875 |
| Debt Repayment | -9,746 | -6,683 | -4,103 | -1,990 | -7,418 |
| Common Stock Issued | 3,617 | 3,617 | 2,494 | 1,525 | 5,800 |
| Common Stock Repurchased | -695 | -668 | -540 | -533 | -8,367 |
| Dividend Paid | -44,530 | -33,312 | -22,120 | -11,054 | -40,171 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12 |
| Financing Cash Flow | $-92,144 | $-61,108 | $-40,899 | $-24,495 | $-57,043 |
| Exchange Rate Effect | 1,263 | 1,069 | 941 | -6 | 717 |
| Beginning Cash Position | 13,451 | 13,451 | 13,451 | 13,451 | 4,137 |
| End Cash Position | 5,605 | 4,935 | 4,032 | 7,763 | 13,451 |
| Net Cash Flow | $-7,846 | $-8,516 | $-9,419 | $-5,688 | $9,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,098 | 116,220 | 69,952 | 34,931 | 135,646 |
| Capital Expenditure | -102,892 | -80,255 | -47,557 | -20,141 | -83,810 |
| Free Cash Flow | 57,206 | 35,965 | 22,395 | 14,790 | 51,836 |