Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -71,587 | N/A | N/A |
| Depreciation Amortization | 266,537 | N/A | N/A |
| Income taxes - deferred | -44,402 | N/A | N/A |
| Accounts receivable | 8,062 | N/A | N/A |
| Other Working Capital | 15,827 | N/A | N/A |
| Other Operating Activity | -54,572 | 0 | 0 |
| Operating Cash Flow | $119,865 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -167,954 | N/A | N/A |
| Other Investing Activity | -25,205 | 0 | 0 |
| Investing Cash Flow | $-193,159 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 230,969 | N/A | N/A |
| Debt Repayment | -154,211 | N/A | N/A |
| Financing Cash Flow | $76,758 | $N/A | $N/A |
| Exchange Rate Effect | -441 | N/A | N/A |
| Beginning Cash Position | 6,279 | N/A | N/A |
| End Cash Position | 9,302 | N/A | N/A |
| Net Cash Flow | $3,023 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 119,865 | N/A | N/A |
| Capital Expenditure | -184,424 | N/A | N/A |
| Free Cash Flow | -64,559 | 0 | 0 |