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Mobile Mini Inc (MINI)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.57M 44.39M 23.92M 34.18M
Operating Gains/Losses -4.21M -5.38M -7.49M -11.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.18M -7.20M -3.64M -5.08M
(Increase) Decrease in Inventories 945.00K 2.68M -393.00K 1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -161.00K
(Decrease) Increase In Payables 4.61M -723.00K 337.00K -1.88M
(Decrease) Increase In Other Current Liabilities -3.84M 2.19M -1.16M -271.00K
(Increase) Decrease In Other Working Capital -22.00K 17.00K 10.00K 0.00
Other Non-Cash Items 96.84M 18.39M 54.26M 16.46M
Net Cash From Continuing Operations 152.81M 120.62M 116.11M 90.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.81M 120.62M 116.11M 90.95M
Sale of Property, Plant & Equipment 26.73M 27.25M 37.92M 30.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.89M -43.06M -44.62M -56.67M
Acquisitions 64.75M -430.95M 0.00 -3.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 677.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.41M -446.75M -6.02M -29.38M
Issuance of Debt 0.00 0.00 0.00 398.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 3.64M 13.82M 3.65M
Repayment of Long-Term Debt -4.25M -1.96M -718.00K -153.93M
Repurchase of Capital Stock -61.83M -26.01M -369.00K 0.00
Payment of Cash Dividends -33.70M -31.38M 0.00 0.00
Other Financing Charges, Net -42.49M 385.49M -123.08M 89.17M
Net Cash From Financing Activities -140.58M 329.78M -110.34M -60.72M
Effect of Exchange Rate Changes 51.00K -1.17M -427.00K -1.77M
Net Change in Cash & Cash Equivalents -2.13M 2.48M -681.00K -923.00K

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MINI Mobile Mini Inc

Chart of MINI

Analysts Ratings for MINI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 1 1 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MINI Chatter

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