Willscot Holdings Corp (WSC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,742 | -149,812 | -30,936 | -71,587 | N/A |
| Depreciation Amortization | 144,119 | 190,506 | 135,777 | 266,537 | N/A |
| Income taxes - deferred | -40,192 | 12,959 | -10,360 | -44,402 | N/A |
| Accounts receivable | -36,452 | -20,563 | -4,581 | 8,062 | N/A |
| Other Working Capital | -15,005 | -23,480 | -30,168 | 15,827 | N/A |
| Other Operating Activity | 14,421 | -10,972 | -1,001 | -54,572 | 0 |
| Operating Cash Flow | $37,149 | $-1,362 | $58,731 | $119,865 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,056 | -87,714 | -42,429 | -167,954 | N/A |
| Net Acquisitions | -1,083,146 | -237,148 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -67,788 | 12,193 | -25,205 | 0 |
| Investing Cash Flow | $-1,217,202 | $-392,650 | $-30,236 | $-193,159 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,629 | 1,230,651 | 171,761 | 230,969 | N/A |
| Debt Repayment | -143,214 | -1,380,472 | -201,155 | -154,211 | N/A |
| Common Stock Issued | 147,201 | 571,778 | 0 | N/A | N/A |
| Other Financing Activity | -36,579 | -25,124 | -2,000 | 0 | 0 |
| Financing Cash Flow | $1,180,037 | $396,833 | $-31,394 | $76,758 | $N/A |
| Exchange Rate Effect | -211 | 202 | -241 | -441 | N/A |
| Beginning Cash Position | 9,185 | 6,162 | 9,302 | 6,279 | N/A |
| End Cash Position | 8,958 | 9,185 | 6,162 | 9,302 | N/A |
| Net Cash Flow | $-227 | $3,023 | $-3,140 | $3,023 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,149 | -1,362 | 58,731 | 119,865 | N/A |
| Capital Expenditure | -165,505 | -116,147 | -71,430 | -184,424 | N/A |
| Free Cash Flow | -128,356 | -117,509 | -12,699 | -64,559 | 0 |