Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,470 | -21,467 | -10,029 | -29,742 | -43,185 |
| Depreciation Amortization | 148,360 | 97,454 | 47,138 | 144,119 | 96,388 |
| Income taxes - deferred | -2,456 | -1,190 | 378 | -40,192 | -14,340 |
| Accounts receivable | -64,693 | -44,492 | -26,779 | -36,452 | -26,229 |
| Other Working Capital | -46,518 | -30,569 | -26,996 | -15,005 | -20,523 |
| Other Operating Activity | 84,853 | 60,318 | 31,544 | 14,421 | 23,469 |
| Operating Cash Flow | $99,076 | $60,054 | $15,256 | $37,149 | $15,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,774 | -85,013 | -41,814 | -134,056 | -92,322 |
| Net Acquisitions | N/A | N/A | N/A | -1,083,146 | -1,084,146 |
| Investing Cash Flow | $-122,774 | $-85,013 | $-41,814 | $-1,217,202 | $-1,176,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,207 | 461,203 | 39,264 | 1,212,629 | 1,184,601 |
| Debt Repayment | -461,245 | -430,260 | -8,233 | -143,214 | -135,625 |
| Common Stock Issued | 194 | 0 | 0 | 147,201 | 147,200 |
| Other Financing Activity | -9,529 | -9,592 | -737 | -36,579 | -34,770 |
| Financing Cash Flow | $18,627 | $21,351 | $30,294 | $1,180,037 | $1,161,406 |
| Exchange Rate Effect | 64 | 140 | 85 | -211 | 68 |
| Beginning Cash Position | 8,958 | 8,958 | 8,958 | 9,185 | 9,185 |
| End Cash Position | 3,951 | 5,490 | 12,779 | 8,958 | 9,771 |
| Net Cash Flow | $-5,007 | $-3,468 | $3,821 | $-227 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,076 | 60,054 | 15,256 | 37,149 | 15,580 |
| Capital Expenditure | -167,477 | -116,987 | -53,502 | -165,505 | -114,596 |
| Free Cash Flow | -68,401 | -56,933 | -38,246 | -128,356 | -99,016 |