WSC - WillScot Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-64,303
-49,040
-147,702
563
-71,587
Depreciation & amortization
177,003
136,467
107,876
-
136,892
Deferred income taxes
-34,316
-40,192
12,959
-
-44,402
Stock based compensation
5,455
3,439
2,970
-
-
Change in working capital
-25,347
-15,005
-23,480
-131
15,827
Accounts receivable
-69,012
-36,452
-20,563
-
8,062
Inventory
-644
-1,241
682
-
-1,231
Accounts Payable
1,748
-14,462
-
-
-
Other working capital
-137,710
-128,356
-117,509
431
-64,559
Other non-cash items
10,897
7,652
-3,915
-
-57,931
Net cash provided by operating activites
78,403
37,149
-1,362
431
119,865
Cash flows from investing activities
Investments in property, plant and equipment
-216,113
-165,505
-116,147
-
-184,424
Acquisitions, net
-1,059,140
-1,083,146
-237,148
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-67,788
-1,251
-25,205
Net cash used for investing activites
-1,224,544
-1,217,202
-392,650
-1,251
-193,159
Cash flows from financing activities
Debt repayment
-569,645
-143,214
-1,380,472
-
-154,211
Common stock issued
-
147,201
-
0
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-36,579
546,654
-
-5,885
Net cash used privided by (used for) financing activities
1,143,425
1,180,037
396,833
0
76,758
Net change in cash
-2,691
-227
3,023
-820
3,023
Cash at beginning of period
8,181
9,185
6,162
1,008
6,279
Cash at end of period
5,465
8,958
9,185
188
9,302
Free Cash Flow
Operating Cash Flow
78,403
37,149
-1,362
431
119,865
Capital Expenditure
-216,113
-165,505
-116,147
-
-184,424
Free Cash Flow
-137,710
-128,356
-117,509
431
-64,559