Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,185 | -6,456 | -6,835 | -149,812 | -24,432 |
| Depreciation Amortization | 96,388 | 54,463 | 27,562 | 190,506 | 92,110 |
| Income taxes - deferred | -14,340 | -7,066 | -420 | 12,959 | -7,683 |
| Accounts receivable | -26,229 | -11,624 | -737 | -20,563 | -19,228 |
| Other Working Capital | -20,523 | -19,547 | -14,077 | -23,480 | 7,822 |
| Other Operating Activity | 23,469 | 9,030 | -711 | -10,972 | -1,688 |
| Operating Cash Flow | $15,580 | $18,800 | $4,782 | $-1,362 | $46,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,322 | -53,665 | -24,433 | -87,714 | -66,447 |
| Net Acquisitions | -1,084,146 | -24,006 | -24,006 | -237,148 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -67,788 | -67,788 |
| Investing Cash Flow | $-1,176,468 | $-77,671 | $-48,439 | $-392,650 | $-134,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,184,601 | 61,792 | 37,290 | 1,230,651 | 423,609 |
| Debt Repayment | -135,625 | -3,829 | -30 | -1,380,472 | -321,284 |
| Common Stock Issued | 147,200 | N/A | N/A | 571,778 | N/A |
| Other Financing Activity | -34,770 | 0 | 0 | -25,124 | -10,648 |
| Financing Cash Flow | $1,161,406 | $57,963 | $37,260 | $396,833 | $91,677 |
| Exchange Rate Effect | 68 | -96 | 73 | 202 | 311 |
| Beginning Cash Position | 9,185 | 9,185 | 9,185 | 6,162 | 6,162 |
| End Cash Position | 9,771 | 8,181 | 2,861 | 9,185 | 10,816 |
| Net Cash Flow | $586 | $-1,004 | $-6,324 | $3,023 | $4,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,580 | 18,800 | 4,782 | -1,362 | 46,901 |
| Capital Expenditure | -114,596 | -66,379 | -33,084 | -116,147 | -85,214 |
| Free Cash Flow | -99,016 | -47,579 | -28,302 | -117,509 | -38,313 |