What is WillScot Mobile Mini Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
WillScot Mobile Mini Holdings paid$140 Mil more to buy back shares than it received from issuing new shares.
It received$58 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, WillScot Mobile Mini Holdingsspent$82 Mil on financial activities for the
three
months ended in Dec. 2023.
WillScot Mobile Mini Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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WillScot Mobile Mini Holdings Cash Flow from Financing Chart
WillScot Mobile Mini Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-419 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WillScot Mobile Mini Holdings (NAS:WSC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
WillScot Mobile Mini Holdings's issuance of stock for the
three
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
WillScot Mobile Mini Holdings's repurchase of stock for the
three
months ended in Dec. 2023 was $-140 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
WillScot Mobile Mini Holdings's net issuance of debt for the
three
months ended in Dec. 2023 was $58 Mil.
WillScot Mobile Mini Holdings received$58 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
WillScot Mobile Mini Holdings's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
WillScot Mobile Mini Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
WillScot Mobile Mini Holdings's cash flow for dividends for the
three
months ended in Dec. 2023 was $0 Mil.
WillScot Mobile Mini Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
WillScot Mobile Mini Holdings's other financing for the
three
months ended in Dec. 2023 was $-0 Mil.
WillScot Mobile Mini Holdings spent$0 Mil on other financial activities.
WillScot Mobile Mini Holdings Cash Flow from Financing Related Terms
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WillScot Mobile Mini Holdings (WillScot Mobile Mini Holdings) Business Description
WillScot Mobile Mini Holdings Corp is a business services provider specializing in innovative flexible work space and portable storage solutions. The company's segment includes Modular Solutions and Storage Solutions. It generates maximum revenue from the Modular Solutions segment. The company serves furniture rental, transportation and logistics, facility management, job site services, commercial storage, and commercial real estate sector. Geographically, it derives a majority of its revenue from the United States.
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