Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,447 | 75,340 | 71,474 | 77,525 | 91,655 |
| Depreciation Amortization | 78,420 | 260,033 | 180,972 | 104,816 | 52,660 |
| Income taxes - deferred | 8,057 | -55,155 | -67,324 | 608 | 684 |
| Accounts receivable | 341 | -26,723 | -15,274 | 5,709 | 636 |
| Other Working Capital | -4,520 | -43,175 | -27,705 | -10,778 | -14,412 |
| Other Operating Activity | 35,326 | 94,492 | 32,952 | -64,153 | -92,875 |
| Operating Cash Flow | $122,071 | $304,812 | $175,095 | $113,727 | $38,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,911 | -142,533 | -100,246 | -66,923 | -30,540 |
| Net Acquisitions | N/A | 17,173 | 17,173 | N/A | N/A |
| Investing Cash Flow | $-30,911 | $-125,360 | $-83,073 | $-66,923 | $-30,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 2,786,793 | 2,735,793 | 704,293 | 35,793 |
| Debt Repayment | -169,847 | -2,816,810 | -2,715,042 | -92,282 | -45,282 |
| Common Stock Issued | 5,414 | 10,616 | 7,694 | 4,580 | 4,580 |
| Common Stock Repurchased | -81,618 | -21,777 | N/A | N/A | N/A |
| Other Financing Activity | -5,169 | -117,780 | -104,057 | -1,898 | -673 |
| Financing Cash Flow | $-89,220 | $-158,958 | $-75,612 | $614,693 | $-5,582 |
| Exchange Rate Effect | 57 | 1,398 | 542 | -394 | -629 |
| Beginning Cash Position | 24,937 | 3,045 | 3,045 | 3,045 | 3,045 |
| End Cash Position | 26,934 | 24,937 | 19,997 | 664,148 | 4,642 |
| Net Cash Flow | $1,997 | $21,892 | $16,952 | $661,103 | $1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,071 | 304,812 | 175,095 | 113,727 | 38,348 |
| Capital Expenditure | -59,842 | -188,837 | -131,352 | -82,868 | -41,166 |
| Free Cash Flow | 62,229 | 115,975 | 43,743 | 30,859 | -2,818 |