Mobile Mini Inc (MINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,922 | 11,964 | -2,339 | 12,042 | 34,178 |
| Depreciation Amortization | 38,606 | 28,822 | 19,135 | 9,559 | 41,509 |
| Income taxes - deferred | 11,012 | 4,249 | -980 | 7,256 | 18,107 |
| Accounts receivable | -3,961 | -5,297 | -1,537 | 501 | -5,078 |
| Accounts payable and accrued liabilities | 337 | 2,768 | 1,433 | 881 | -1,884 |
| Other Working Capital | -4,518 | -2,818 | -4,215 | -1,191 | -5,502 |
| Other Operating Activity | 50,713 | 45,786 | 40,517 | -2,451 | 9,619 |
| Operating Cash Flow | $116,111 | $85,474 | $52,014 | $26,597 | $90,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,697 | -7,838 | -7,564 | -506 | -25,820 |
| Net Acquisitions | 677 | N/A | N/A | N/A | -3,563 |
| Investing Cash Flow | $-6,020 | $-7,838 | $-7,564 | $-506 | $-29,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,076 | -83,733 | -53,128 | -30,638 | 97,640 |
| Debt Repayment | -408 | -289 | -191 | -95 | -150,947 |
| Common Stock Issued | 13,818 | 6,467 | 6,395 | 2,983 | 3,645 |
| Common Stock Repurchased | -369 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -310 | -310 | -265 | -132 | -11,057 |
| Financing Cash Flow | $-110,345 | $-77,865 | $-47,189 | $-27,882 | $-60,719 |
| Exchange Rate Effect | -427 | 360 | 1,436 | 1,354 | -1,770 |
| Beginning Cash Position | 1,937 | 1,937 | 1,937 | 1,937 | 2,860 |
| End Cash Position | 1,256 | 2,068 | 634 | 1,500 | 1,937 |
| Net Cash Flow | $-681 | $131 | $-1,303 | $-437 | $-923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,111 | 85,474 | 52,014 | 26,597 | 90,949 |
| Capital Expenditure | -44,618 | -34,262 | -23,951 | -10,607 | -56,675 |
| Free Cash Flow | 71,493 | 51,212 | 28,063 | 15,990 | 34,274 |