Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,070 | 10,998 | 5,574 | -3,931 | -17,910 |
| Depreciation Amortization | 34,723 | 15,674 | 64,507 | 47,535 | 31,714 |
| Income taxes - deferred | 8,542 | 6,560 | -5,629 | -6,086 | -13,420 |
| Accounts receivable | -12,296 | 1,628 | -4,184 | -6,478 | 495 |
| Accounts payable and accrued liabilities | 5,765 | -2,506 | 4,605 | 6,621 | 4,820 |
| Other Working Capital | -7,619 | -678 | -3,331 | -425 | -2,083 |
| Other Operating Activity | 20,525 | 3,605 | 91,272 | 76,485 | 67,285 |
| Operating Cash Flow | $64,710 | $35,281 | $152,814 | $113,721 | $70,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,397 | -14,384 | -79,170 | -55,711 | -28,369 |
| Net Acquisitions | -9,206 | -9,206 | 64,755 | 64,677 | 83,300 |
| Investing Cash Flow | $-47,603 | $-23,590 | $-14,415 | $8,966 | $54,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,961 | 5,152 | N/A | -42,138 | -74,782 |
| Debt Issued | 250,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -202,920 | -1,433 | -42,063 | -2,883 | -1,817 |
| Common Stock Issued | 92 | 0 | 1,703 | 1,670 | 1,473 |
| Common Stock Repurchased | -7,096 | -7,084 | -61,833 | -55,819 | -33,482 |
| Dividend Paid | -18,236 | -9,152 | -33,700 | -25,308 | -16,964 |
| Other Financing Activity | -14,108 | -193 | -4,683 | -113 | -113 |
| Financing Cash Flow | $-13,229 | $-12,710 | $-140,576 | $-124,591 | $-125,685 |
| Exchange Rate Effect | -152 | 40 | 51 | -122 | -182 |
| Beginning Cash Position | 1,613 | 1,613 | 3,739 | 3,739 | 3,739 |
| End Cash Position | 5,339 | 634 | 1,613 | 1,713 | 3,704 |
| Net Cash Flow | $3,726 | $-979 | $-2,126 | $-2,026 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,710 | 35,281 | 152,814 | 113,721 | 70,901 |
| Capital Expenditure | -47,421 | -19,194 | -105,895 | -71,458 | -39,421 |
| Free Cash Flow | 17,289 | 16,087 | 46,919 | 42,263 | 31,480 |