Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,157 | 18,929 | 10,152 | 47,248 | 27,779 |
| Depreciation Amortization | 48,584 | 32,101 | 15,811 | 68,097 | 51,445 |
| Income taxes - deferred | 15,167 | 9,151 | 4,943 | 21,634 | 14,448 |
| Accounts receivable | -3,183 | 5,585 | 8,384 | -27,321 | -19,099 |
| Accounts payable and accrued liabilities | -3,200 | -2,192 | 583 | 239 | 3,952 |
| Other Working Capital | -3,370 | -465 | 1,018 | -19,077 | -14,524 |
| Other Operating Activity | 11,677 | 112 | -8,168 | 45,424 | 32,020 |
| Operating Cash Flow | $95,832 | $63,221 | $32,723 | $136,244 | $96,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,379 | -24,683 | -9,064 | -71,588 | -59,091 |
| Net Acquisitions | N/A | N/A | N/A | -16,565 | -9,206 |
| Investing Cash Flow | $-48,379 | $-24,683 | $-9,064 | $-88,153 | $-68,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,509 | -2,334 | -26,548 | -16,171 |
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -5,807 | -3,736 | -1,760 | -206,520 | -204,693 |
| Common Stock Issued | 4,685 | 1,640 | 1,640 | 468 | 356 |
| Common Stock Repurchased | -8,359 | -7,984 | -7,639 | -11,290 | -7,135 |
| Dividend Paid | -30,120 | -20,119 | -10,145 | -36,402 | -27,327 |
| Other Financing Activity | -12 | -12 | -13 | -14,561 | -14,544 |
| Financing Cash Flow | $-39,613 | $-33,720 | $-20,251 | $-44,853 | $-19,514 |
| Exchange Rate Effect | 632 | 319 | 64 | -714 | -301 |
| Beginning Cash Position | 4,137 | 4,137 | 4,137 | 1,613 | 1,613 |
| End Cash Position | 12,609 | 9,274 | 7,609 | 4,137 | 9,522 |
| Net Cash Flow | $8,472 | $5,137 | $3,472 | $2,524 | $7,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,832 | 63,221 | 32,723 | 136,244 | 96,021 |
| Capital Expenditure | -58,761 | -31,734 | -13,754 | -88,031 | -72,230 |
| Free Cash Flow | 37,071 | 31,487 | 18,969 | 48,213 | 23,791 |