Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,165 | -20,470 | -21,467 | -10,029 | -29,742 |
| Depreciation Amortization | 200,886 | 148,360 | 97,454 | 47,138 | 144,119 |
| Income taxes - deferred | -2,624 | -2,456 | -1,190 | 378 | -40,192 |
| Accounts receivable | -63,648 | -64,693 | -44,492 | -26,779 | -36,452 |
| Other Working Capital | -38,693 | -46,518 | -30,569 | -26,996 | -15,005 |
| Other Operating Activity | 197,810 | 84,853 | 60,318 | 31,544 | 14,421 |
| Operating Cash Flow | $172,566 | $99,076 | $60,054 | $15,256 | $37,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,582 | -122,774 | -85,013 | -41,814 | -134,056 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,083,146 |
| Investing Cash Flow | $-152,582 | $-122,774 | $-85,013 | $-41,814 | $-1,217,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,230 | 489,207 | 461,203 | 39,264 | 1,212,629 |
| Debt Repayment | -568,785 | -461,245 | -430,260 | -8,233 | -143,214 |
| Common Stock Issued | 921 | 194 | 0 | 0 | 147,201 |
| Other Financing Activity | -10,429 | -9,529 | -9,592 | -737 | -36,579 |
| Financing Cash Flow | $-26,063 | $18,627 | $21,351 | $30,294 | $1,180,037 |
| Exchange Rate Effect | 166 | 64 | 140 | 85 | -211 |
| Beginning Cash Position | 8,958 | 8,958 | 8,958 | 8,958 | 9,185 |
| End Cash Position | 3,045 | 3,951 | 5,490 | 12,779 | 8,958 |
| Net Cash Flow | $-5,913 | $-5,007 | $-3,468 | $3,821 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,566 | 99,076 | 60,054 | 15,256 | 37,149 |
| Capital Expenditure | -213,446 | -167,477 | -116,987 | -53,502 | -165,505 |
| Free Cash Flow | -40,880 | -68,401 | -56,933 | -38,246 | -128,356 |