Willscot Holdings Corp (WSC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,340 | -121,165 | -29,742 | -149,812 | -30,936 |
| Depreciation Amortization | 260,033 | 200,886 | 144,119 | 190,506 | 135,777 |
| Income taxes - deferred | -55,155 | -2,624 | -40,192 | 12,959 | -10,360 |
| Accounts receivable | -26,723 | -63,648 | -36,452 | -20,563 | -4,581 |
| Other Working Capital | -43,175 | -38,693 | -15,005 | -23,480 | -30,168 |
| Other Operating Activity | 94,492 | 197,810 | 14,421 | -10,972 | -1,001 |
| Operating Cash Flow | $304,812 | $172,566 | $37,149 | $-1,362 | $58,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,533 | -152,582 | -134,056 | -87,714 | -42,429 |
| Net Acquisitions | 17,173 | N/A | -1,083,146 | -237,148 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -67,788 | 12,193 |
| Investing Cash Flow | $-125,360 | $-152,582 | $-1,217,202 | $-392,650 | $-30,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,786,793 | 552,230 | 1,212,629 | 1,230,651 | 171,761 |
| Debt Repayment | -2,816,810 | -568,785 | -143,214 | -1,380,472 | -201,155 |
| Common Stock Issued | 10,616 | 921 | 147,201 | 571,778 | 0 |
| Common Stock Repurchased | -21,777 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -117,780 | -10,429 | -36,579 | -25,124 | -2,000 |
| Financing Cash Flow | $-158,958 | $-26,063 | $1,180,037 | $396,833 | $-31,394 |
| Exchange Rate Effect | 1,398 | 166 | -211 | 202 | -241 |
| Beginning Cash Position | 3,045 | 8,958 | 9,185 | 6,162 | 9,302 |
| End Cash Position | 24,937 | 3,045 | 8,958 | 9,185 | 6,162 |
| Net Cash Flow | $21,892 | $-5,913 | $-227 | $3,023 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,812 | 172,566 | 37,149 | -1,362 | 58,731 |
| Capital Expenditure | -188,837 | -213,446 | -165,505 | -116,147 | -71,430 |
| Free Cash Flow | 115,975 | -40,880 | -128,356 | -117,509 | -12,699 |