Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,171 | 160,144 | 85,921 | 24,818 | 4,447 |
| Depreciation Amortization | 85,309 | 332,235 | 246,090 | 167,562 | 78,420 |
| Income taxes - deferred | 12,362 | 36,563 | 28,140 | 24,389 | 8,057 |
| Accounts receivable | -12,064 | -105,053 | -93,592 | -50,324 | 341 |
| Other Working Capital | -16,079 | -60,131 | -23,734 | -3,679 | -4,520 |
| Other Operating Activity | 24,828 | 176,144 | 149,230 | 98,842 | 35,326 |
| Operating Cash Flow | $145,527 | $539,902 | $392,055 | $261,608 | $122,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,903 | -236,875 | -140,346 | -88,392 | -30,911 |
| Net Acquisitions | -57,457 | -147,172 | -56,244 | N/A | N/A |
| Investing Cash Flow | $-148,360 | $-384,047 | $-196,590 | $-88,392 | $-30,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | 728,677 | 551,063 | 387,658 | 162,000 |
| Debt Repayment | -64,224 | -529,580 | -435,912 | -355,146 | -169,847 |
| Common Stock Issued | 3,313 | 7,484 | 7,315 | 5,798 | 5,414 |
| Common Stock Repurchased | -77,708 | -363,586 | -320,562 | -214,299 | -81,618 |
| Other Financing Activity | -12,295 | -10,882 | -10,839 | -6,924 | -5,169 |
| Financing Cash Flow | $1,586 | $-167,887 | $-208,935 | $-182,913 | $-89,220 |
| Exchange Rate Effect | -131 | -206 | -150 | 162 | 57 |
| Beginning Cash Position | 12,699 | 24,937 | 24,937 | 24,937 | 24,937 |
| End Cash Position | 11,321 | 12,699 | 11,317 | 15,402 | 26,934 |
| Net Cash Flow | $-1,378 | $-12,238 | $-13,620 | $-9,535 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,527 | 539,902 | 392,055 | 261,608 | 122,071 |
| Capital Expenditure | -105,717 | -308,996 | -199,027 | -135,267 | -59,842 |
| Free Cash Flow | 39,810 | 230,906 | 193,028 | 126,341 | 62,229 |