Mobile Mini Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,922.00
44,386.00
5,574.00
47,248.00
122,228.00
8,062
Depreciation, Depletion & Amortization
35,626.00
39,334.00
60,344.00
63,734.00
63,372.00
67,000
Other Funds
-
-
-
9,192.00
-
112,105
Funds from Operations
120,308.00
125,069.00
156,145.00
155,321.00
145,105.00
168,520
Changes in Working Capital
4,197.00
4,444.00
3,331.00
19,077.00
9,459.00
8,422
Net Operating Cash Flow
116,111.00
120,625.00
152,814.00
136,244.00
135,646.00
160,098
Capital Expenditures
44,618.00
43,058.00
105,895.00
88,031.00
83,810.00
Sale of Fixed Assets & Businesses
37,921.00
27,252.00
110,005.00
16,443.00
13,804.00
Net Investing Cash Flow
6,020.00
446,752.00
14,415.00
88,153.00
70,006.00
Cash Dividends Paid - Total
-
31,384.00
33,700.00
36,402.00
40,171.00
Issuance/Reduction of Debt, Net
123,794.00
383,529.00
46,746.00
11,563.00
14,305.00
Net Financing Cash Flow
110,345.00
329,780.00
140,576.00
44,853.00
57,043.00
Net Change in Cash
681.00
2,483.00
2,126.00
2,524.00
9,314.00
Free Cash Flow
71,493.00
77,567.00
46,919.00
48,213.00
51,836.00
Deferred Taxes & Investment Tax Credit
11,012.00
25,424.00
5,629.00
21,634.00
49,980.00
2,523
Net Assets from Acquisitions
-
430,946.00
18,525.00
16,565.00
-
Other Sources
677.00
-
-
-
-
Change in Capital Stock
13,449.00
22,365.00
60,130.00
10,822.00
2,567.00
Exchange Rate Effect
427.00
1,170.00
51.00
714.00
717.00
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