WillScot Corporation Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WillScot Corporation Warrant generated cash of $172,566,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,063,000 last year. Net change in cash is therefore -$5,913,000.
Cash Flow
| 2015 | 874.40K | 1.00M | 0 |
|---|---|---|---|
| 2016 | 431.42K | -1.25M | 0 |
| 2017 | -1.36M | -392.65M | 396.83M |
| 2018 | 37.14M | -1.21B | 1.18B |
| 2019 | 172.56M | -152.58M | -26.06M |
WSCWW Cash Flow Statement (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.95M | 9.18M | 6.16M | 1.00M | -874.40K |
Operating activities | |||||
Net income | -11.12M | -49.04M | -147.70M | 562.66K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 200.88M | 144.11M | 129.76M | 0 | 0 |
Stock-based compensation expense | 6.68M | 3.43M | 2.97M | 0 | 0 |
| Deferred income tax benefit | 6.68M | 3.43M | 2.97M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -63.64M | -36.45M | -20.56M | 0 | 0 |
Inventories | 869K | -1.24M | 682K | 0 | 0 |
Accounts payable | 4.86M | -14.46M | 39.77M | -57.78K | 0 |
Cash generated by operating activities | 172.56M | 37.14M | -1.36M | 431.42K | 874.40K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.34M | -4.62M | -4.44M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -152.58M | -1.21B | -392.65M | -1.25M | 1.00M |
Financing activities | |||||
Common Stock Issued | 921K | 147.20M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -8.95M | -9.18M | -188.06K | -1.00M |
Repayments of term debt | 0 | -36.57M | 0 | 0 | 0 |
Cash used in financing activities | -26.06M | 1.18B | 396.83M | 0 | 0 |
Net Change In Cash | -5.91M | -227K | 3.02M | -819.79K | 1.88M |
Cash at end of period | 3.04M | 8.95M | 9.18M | 188.06K | 1.00M |