Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,613 | 210,884 | 339,540 | 253,140 | 124,547 |
| Depreciation Amortization | 163,626 | 79,072 | 355,571 | 267,166 | 175,025 |
| Income taxes - deferred | 90,675 | 63,699 | 100,849 | 56,812 | 31,072 |
| Accounts receivable | -48,641 | -10,954 | -94,463 | -101,895 | -60,737 |
| Other Working Capital | -62,777 | -50,129 | -53,932 | -28,926 | -18,993 |
| Other Operating Activity | -90,576 | -143,807 | 97,093 | 97,941 | 82,939 |
| Operating Cash Flow | $350,920 | $148,765 | $744,658 | $544,238 | $333,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,379 | -45,825 | -414,324 | -336,810 | -209,811 |
| Net Acquisitions | 254,571 | 325,489 | 104,991 | 110,880 | -103,927 |
| Other Investing Activity | -7,715 | -7,715 | 0 | 0 | 0 |
| Investing Cash Flow | $158,477 | $271,949 | $-309,333 | $-225,930 | $-313,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,538 | 363,800 | 964,308 | 763,177 | 454,322 |
| Debt Repayment | -682,852 | -561,799 | -631,036 | -550,013 | -137,960 |
| Common Stock Issued | 412 | 68 | 11,230 | 10,815 | 3,452 |
| Common Stock Repurchased | -456,297 | -215,098 | -751,795 | -515,684 | -319,225 |
| Other Financing Activity | -10,058 | -10,058 | -22,075 | -22,018 | -21,391 |
| Financing Cash Flow | $-520,257 | $-423,087 | $-429,368 | $-313,723 | $-20,802 |
| Exchange Rate Effect | 746 | 517 | -882 | -1,842 | -306 |
| Beginning Cash Position | 17,774 | 17,774 | 12,699 | 12,699 | 12,699 |
| End Cash Position | 7,660 | 15,918 | 17,774 | 15,442 | 11,706 |
| Net Cash Flow | $-10,114 | $-1,856 | $5,075 | $2,743 | $-993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,920 | 148,765 | 744,658 | 544,238 | 333,853 |
| Capital Expenditure | -113,898 | -53,864 | -486,802 | -390,718 | -245,642 |
| Free Cash Flow | 237,022 | 94,901 | 257,856 | 153,520 | 88,211 |