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Mobile Mini Inc (MINI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MINI Annual Cash Flow →
The table below presents a historical view of Mobile Mini Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income8.30
Depreciation & amortization17.49
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.96
Increase (Decrease) in Inventories-0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.03
Share-based Compensation2.68
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains Losses On Restructuring Of Debt-
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Long Term Liabilities-
Gain Loss On Disposition Of Property-
Increase Decrease In Prepaid Expense And Other Assets-
Income taxes4.39
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases-1.44
Increase (Decrease) in Accounts Receivable3.37
Increase (Decrease) in Accounts Payable9.49
Increase (Decrease) in Accrued Liabilities-13.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities33.22
Investing Activities
Capital Expenditures-14.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equipment On Lease3.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.81
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.54
Financing Activities
Short-term debt Net2.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Debt Call Premium-
Derivative Reclassified To Equity-
Conversion Of Preferred Stock To Common Stock-
Property And Equipment Acquired Through Capital Lease And Financing Obligations-
Finance Lease Principal Payments-3.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.58
Net Cash Flow from Financing Activities-14.83
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow19.00
Total Cash Flow2.74
4 historic quarters locked

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About MINI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.