Neff Corp (NEFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,573 | 6,237 | 39,242 | 22,940 | 9,518 |
| Depreciation Amortization | 50,412 | 24,933 | 100,237 | 75,702 | 51,173 |
| Income taxes - deferred | 2,984 | 892 | 6,709 | 3,396 | 1,222 |
| Accounts receivable | 1,062 | 5,118 | 2,508 | 4,143 | 7,472 |
| Accounts payable and accrued liabilities | 931 | -66 | 451 | -1,093 | -324 |
| Other Working Capital | -822 | -1,190 | 5,735 | 5,125 | 6,763 |
| Other Operating Activity | -4,890 | -6,762 | -5,966 | 769 | -2,298 |
| Operating Cash Flow | $68,250 | $29,162 | $148,916 | $110,982 | $73,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,136 | -15,049 | -101,167 | -101,332 | -75,162 |
| Investing Cash Flow | $-56,136 | $-15,049 | $-101,167 | $-101,332 | $-75,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,594 | 34,994 | 128,837 | 115,937 | 82,500 |
| Debt Repayment | -81,724 | -49,224 | -159,386 | -112,886 | -69,749 |
| Common Stock Issued | 17 | N/A | -3,770 | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | -10,901 | -10,443 | -9,433 |
| Other Financing Activity | -96 | 0 | -1,918 | -1,708 | -1,708 |
| Financing Cash Flow | $-12,209 | $-14,230 | $-47,138 | $-9,100 | $1,610 |
| Beginning Cash Position | 900 | 900 | 289 | 289 | 289 |
| End Cash Position | 805 | 783 | 900 | 839 | 263 |
| Net Cash Flow | $-95 | $-117 | $611 | $550 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,250 | 29,162 | 148,916 | 110,982 | 73,526 |
| Capital Expenditure | -69,637 | -22,244 | -124,470 | -117,639 | -85,205 |
| Free Cash Flow | -1,387 | 6,918 | 24,446 | -6,657 | -11,679 |