Willscot Holdings Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-147.7M | $-30.9M | $-71.6M |
| Depreciation & Amortization | $81.3M | $78.0M | $101.1M |
| Depreciation | $8.7M | $9.0M | $9.2M |
| Amortization | $0 | $0 | $13.5M |
| Stock-Based Compensation | $3.0M | $0 | $0 |
| Net Cash from Operating Activities | $-1.4M | $58.7M | $119.9M |
| Investing Activities | |||
| Capital Expenditures | $4.4M | $2.4M | $7.5M |
| Business Acquisitions | $237.1M | $0 | $0 |
| Net Cash from Investing Activities | $-392.7M | $-30.2M | $-193.2M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $396.8M | $-31.4M | $76.8M |
| Net Change in Cash | $3.0M | $-3.1M | $3.0M |
| Free Cash Flow | $-5.8M | $56.4M | $112.4M |