CUSTOM TRUCK ONE SOURCE, INC.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-27.1M |
| Depreciation & Amortization | $2.9M |
| Depreciation | $62.1M |
| Amortization | $2.6M |
| Stock-Based Compensation | $1.1M |
| Net Cash from Operating Activities | $17.2M |
| Investing Activities | |
| Capital Expenditures | $417.0K |
| Business Acquisitions | $478.0K |
| Net Cash from Investing Activities | $-21.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $3.8M |
| Net Change in Cash | $-364.0K |
| Free Cash Flow | $16.8M |