Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,075 | -10,179 | -30,930 | -71,580 |
| Depreciation Amortization | 60,401 | 29,318 | 135,770 | 266,530 |
| Income taxes - deferred | -5,073 | -2,593 | N/A | N/A |
| Accounts receivable | -3,847 | -841 | N/A | N/A |
| Other Working Capital | -897 | 12,201 | -30,160 | 15,820 |
| Other Operating Activity | -10,385 | -2,597 | -15,950 | -90,910 |
| Operating Cash Flow | $24,124 | $25,309 | $58,730 | $119,860 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45,605 | -19,746 | -42,420 | -167,950 |
| Other Investing Activity | -65,788 | -32,031 | 12,190 | -25,200 |
| Investing Cash Flow | $-111,393 | $-51,777 | $-30,230 | $-193,150 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 297,129 | 116,797 | N/A | N/A |
| Debt Repayment | -199,365 | -16,327 | N/A | N/A |
| Other Financing Activity | -10,919 | -10,523 | -31,390 | 76,750 |
| Financing Cash Flow | $86,845 | $89,947 | $-31,390 | $76,750 |
| Exchange Rate Effect | 254 | 175 | -240 | -440 |
| Beginning Cash Position | 6,162 | 6,162 | 9,300 | 6,270 |
| End Cash Position | 5,992 | 69,816 | 6,160 | 9,300 |
| Net Cash Flow | $-170 | $63,654 | $-3,140 | $3,020 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,124 | 25,309 | 58,730 | 119,860 |
| Capital Expenditure | -56,238 | -25,600 | N/A | N/A |
| Free Cash Flow | -32,114 | -291 | 58,730 | 119,860 |