WSC - WillScot Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-49,040-147,702-30,936-71,587
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,0318,6539,01922,675
Adjustments To Net Income-42,92566,64130,91963,672
Changes In Accounts Receivables-36,452-20,563-4,5818,062
Changes In Liabilities-3,25436,682-34,069-1,886
Changes In Inventories-1,241682550-1,231
Changes In Other Operating Activities25,942-40,2817,93210,882
Total Cash Flow From Operating Activities37,149-1,36258,731119,865
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-134,744-88,106-44,794-168,763
Investments----
Other Cash flows from Investing Activities--67,78812,193-25,205
Total Cash Flows From Investing Activities-1,217,202-392,650-30,236-193,159
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,069,415-149,821-29,39476,758
Other Cash Flows from Financing Activities-36,579-25,124-2,000-2,000
Total Cash Flows From Financing Activities1,180,037396,833-31,39476,758
Effect Of Exchange Rate Changes-211202-241-441
Change In Cash and Cash Equivalents-2273,023-3,1403,023