Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,920 | 12,522 | 5,210 | 30,596 | 21,824 |
| Depreciation Amortization | 31,676 | 20,742 | 10,749 | 40,056 | 29,999 |
| Income taxes - deferred | 11,601 | 7,605 | 3,235 | 16,067 | 11,428 |
| Accounts receivable | -7,649 | -167 | 2,752 | -6,800 | -7,963 |
| Accounts payable and accrued liabilities | 692 | 1,813 | -243 | 7,015 | 6,312 |
| Other Working Capital | -7,535 | -4,847 | 712 | 1,512 | 3,516 |
| Other Operating Activity | 6,659 | -4,095 | -3,568 | -3,477 | -1,312 |
| Operating Cash Flow | $58,364 | $33,573 | $18,847 | $84,969 | $63,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,127 | -11,449 | -4,962 | -5,004 | -220 |
| Net Acquisitions | -3,563 | -3,563 | -3,563 | -7,783 | N/A |
| Investing Cash Flow | $-22,690 | $-15,012 | $-8,525 | $-12,787 | $-220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,056 | -11,614 | -3,789 | -51,339 | -39,705 |
| Debt Repayment | -762 | -547 | -264 | -23,560 | -23,271 |
| Common Stock Issued | 1,996 | 1,846 | 1,722 | 5,289 | 513 |
| Other Financing Activity | -160,934 | -7,745 | -7,540 | -1,453 | -1,375 |
| Financing Cash Flow | $-35,644 | $-18,060 | $-9,871 | $-71,063 | $-63,838 |
| Exchange Rate Effect | -1,974 | -414 | -1,274 | 107 | -374 |
| Beginning Cash Position | 2,860 | 2,860 | 2,860 | 1,634 | 1,634 |
| End Cash Position | 916 | 2,947 | 2,037 | 2,860 | 1,006 |
| Net Cash Flow | $-1,944 | $87 | $-823 | $1,226 | $-628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,364 | 33,573 | 18,847 | 84,969 | 63,804 |
| Capital Expenditure | -43,954 | -27,881 | -12,779 | -41,322 | -28,150 |
| Free Cash Flow | 14,410 | 5,692 | 6,068 | 43,647 | 35,654 |