Sunbelt Rentals Holdings Inc (SUNB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 04-2025 | 01-2025 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,099,000 | 1,553,000 | 1,224,000 | 1,572,000 |
| Depreciation Amortization | N/A | 1,728,000 | 2,251,000 | 1,687,000 | 2,047,000 |
| Income taxes - deferred | N/A | 105,000 | N/A | 35,000 | N/A |
| Accounts receivable | N/A | -194,000 | N/A | -83,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 8,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -272,000 | -244,000 | -215,000 | -399,000 |
| Other Operating Activity | 0 | 360,000 | 284,000 | 207,000 | 444,000 |
| Operating Cash Flow | $N/A | $2,834,000 | $3,844,000 | $2,855,000 | $3,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,406,000 | -2,169,000 | -2,073,000 | -3,538,000 |
| Net Acquisitions | N/A | -132,000 | -134,000 | -56,000 | -846,000 |
| Purchase Sale Intangibles | N/A | -3,000 | N/A | -12,000 | N/A |
| Other Investing Activity | 0 | -3,000 | -15,000 | -12,000 | -44,000 |
| Investing Cash Flow | $N/A | $-1,541,000 | $-2,318,000 | $-2,141,000 | $-4,428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,103,000 | N/A | 980,000 | N/A |
| Debt Repayment | N/A | -1,006,000 | N/A | -1,116,000 | N/A |
| Common Stock Repurchased | N/A | -1,066,000 | N/A | -173,000 | N/A |
| Dividend Paid | N/A | -307,000 | -544,000 | -387,000 | -436,000 |
| Other Financing Activity | 0 | 0 | -982,000 | -12,000 | 1,191,000 |
| Financing Cash Flow | $N/A | $-1,276,000 | $-1,526,000 | $-708,000 | $755,000 |
| Exchange Rate Effect | N/A | 1,000 | 0 | -1,000 | 0 |
| Beginning Cash Position | N/A | 21,000 | 21,000 | 21,000 | 30,000 |
| End Cash Position | N/A | 39,000 | 21,000 | 26,000 | 21,000 |
| Net Cash Flow | $N/A | $18,000 | $0 | $5,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,834,000 | 3,844,000 | 2,855,000 | 3,664,000 |
| Capital Expenditure | N/A | -1,719,000 | N/A | -2,422,000 | N/A |
| Free Cash Flow | 0 | 1,115,000 | 3,844,000 | 433,000 | 3,664,000 |