Neff Corp (NEFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,242 | 40,185 | 15,808 | 40,493 | 17,508 |
| Depreciation Amortization | 100,237 | 96,241 | 86,052 | 81,665 | 76,519 |
| Income taxes - deferred | 6,709 | 4,053 | 1,034 | 0 | 0 |
| Accounts receivable | 2,508 | -6,316 | -13,482 | -8,031 | -13,544 |
| Accounts payable and accrued liabilities | 451 | -1,362 | 1,139 | 1,009 | 1,029 |
| Other Working Capital | 5,735 | -9,785 | -17,305 | -2,967 | -9,951 |
| Other Operating Activity | -5,966 | -802 | 20,840 | -3,759 | -3,230 |
| Operating Cash Flow | $148,916 | $122,214 | $94,086 | $108,410 | $68,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,167 | -125,845 | -127,713 | -122,848 | -125,920 |
| Net Acquisitions | N/A | -3,564 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,484 | -5,102 |
| Investing Cash Flow | $-101,167 | $-129,409 | $-127,713 | $-125,332 | $-131,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,837 | 159,939 | 1,087,365 | 242,446 | 150,461 |
| Debt Repayment | -159,386 | -151,539 | -847,160 | -105,867 | -86,540 |
| Common Stock Issued | -3,770 | N/A | 146,143 | 0 | 0 |
| Common Stock Repurchased | -10,901 | -840 | 0 | 0 | 0 |
| Other Financing Activity | -1,918 | -283 | -352,704 | -120,053 | -806 |
| Financing Cash Flow | $-47,138 | $7,277 | $33,644 | $16,526 | $63,115 |
| Beginning Cash Position | 289 | 207 | 190 | 586 | 162 |
| End Cash Position | 900 | 289 | 207 | 190 | 586 |
| Net Cash Flow | $611 | $82 | $17 | $-396 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,916 | 122,214 | 94,086 | 108,410 | 68,331 |
| Capital Expenditure | -124,470 | -160,617 | -162,192 | -156,335 | -170,748 |
| Free Cash Flow | 24,446 | -38,403 | -68,106 | -47,925 | -102,417 |