MOBILE MINI INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net income
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Debt extinguishment expense
Deferred financing costs write-off
Asset impairment charge and loss on divestiture, net
Non-cash restructuring expense, excluding share-based compensation
Provision for doubtful accounts
Amortization of deferred financing costs
Amortization of long-term liabilities
Share-based compensation expense
Depreciation and amortization
Gain on sale of rental fleet
Loss on disposal of property, plant and equipment
Deferred income taxes
Tax shortfall on equity award transactions
Foreign currency exchange
Changes in certain assets and liabilities, net of effect of businesses acquired:
Receivables
Inventories
Deposits and prepaid expenses
Other assets
Accounts payable
Accrued liabilities

Net cash provided by operating activities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Cash paid for businesses acquired, net of cash acquired
Proceeds from sale of assets held for sale
Additions to rental fleet, excluding acquisitions
Proceeds from sale of rental fleet
Additions to property, plant and equipment, excluding acquisitions
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Cash Flows from Financing Activities:
Net repayments under lines of credit
Proceeds from issuance of 5.875% senior notes due 2024
Redemption of 7.875% senior notes due 2020
Debt extinguishment expense
Deferred financing costs
Principal payments on finance lease obligations
Issuance of common stock
Dividend payments
Purchase of treasury stock
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information:
Cash paid during the year for interest
Cash paid during the year for income and franchise taxes
Equipment and other acquired through finance lease obligations
Capital expenditures accrued or payable

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