Mobile Mini Inc (MINI)
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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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,326 | 44,386 | 31,523 | 16,703 | 7,440 |
| Depreciation Amortization | 16,353 | 42,251 | 30,152 | 19,938 | 9,889 |
| Income taxes - deferred | -18,233 | 25,424 | 17,333 | 9,189 | 3,954 |
| Accounts receivable | -636 | -7,196 | -9,883 | -2,609 | 778 |
| Accounts payable and accrued liabilities | 1,033 | -723 | 5,106 | 2,431 | 3,061 |
| Other Working Capital | 170 | -4,443 | -761 | -3,457 | 2,173 |
| Other Operating Activity | 67,111 | 20,926 | 14,288 | 7,090 | -483 |
| Operating Cash Flow | $38,472 | $120,625 | $87,758 | $49,285 | $26,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,272 | -15,806 | -6,800 | 579 | -171 |
| Net Acquisitions | -1,200 | -430,946 | -20,014 | -16,260 | -4,217 |
| Investing Cash Flow | $-10,472 | $-446,752 | $-26,814 | $-15,681 | $-4,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,137 | 386,204 | -11,926 | -19,189 | -16,307 |
| Debt Repayment | -849 | -1,956 | -1,346 | -766 | -367 |
| Common Stock Issued | 32 | 3,642 | 2,572 | 2,062 | 1,949 |
| Common Stock Repurchased | -15,284 | -26,007 | -25,467 | -463 | -407 |
| Dividend Paid | -8,509 | -31,384 | -23,583 | -15,719 | -7,849 |
| Other Financing Activity | -100 | -719 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,847 | $329,780 | $-59,750 | $-34,075 | $-22,981 |
| Exchange Rate Effect | 156 | -1,170 | -838 | -217 | -132 |
| Beginning Cash Position | 3,739 | 1,256 | 1,256 | 1,256 | 1,256 |
| End Cash Position | 3,048 | 3,739 | 1,612 | 568 | 567 |
| Net Cash Flow | $-691 | $2,483 | $356 | $-688 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,472 | 120,625 | 87,758 | 49,285 | 26,812 |
| Capital Expenditure | -14,721 | -43,058 | -27,987 | -12,891 | -6,706 |
| Free Cash Flow | 23,751 | 77,567 | 59,771 | 36,394 | 20,106 |