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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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8.69+0.27 (+3.21%)
At close: 4:00PM EDT
8.69 -0.01 (-0.11%)
After hours: 04:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-149,421
-21,277
-27,052
5,174
Depreciation & amortization
118,749
82,712
74,556
-
Deferred income taxes
-19,940
-28,810
-6,861
-
Stock based compensation
9,205
2,357
1,014
-
Change in working capital
41,662
1,308
-31,577
19.979
Accounts receivable
-17,015
7,061
-17,073
-
Inventory
38,224
-9,642
-22,683
-
Accounts Payable
22,038
3,113
7,547
-
Other working capital
1,513
-25,591
-90,914
-1,534
Other non-cash items
2,816
2,509
2,375
-6,684
Net cash provided by operating activites
80,385
42,829
18,792
-1,534
Cash flows from investing activities
Investments in property, plant and equipment
-78,872
-68,420
-109,706
-
Acquisitions, net
-1,334,285
0
-48,425
-
Purchases of investments
-
-
-
0
Other investing activites
2,478
4,183
1,658
1,500
Net cash used for investing activites
-1,354,314
-29,314
-129,679
1,500
Cash flows from financing activities
Debt repayment
-936,609
-102,304
-804,732
0
Common stock issued
-
-
-
0
Other financing activites
-
-279
131,781
-
Net cash used privided by (used for) financing activities
1,295,839
-16,405
115,049
0
Net change in cash
21,910
-2,890
4,162
-33.672
Cash at beginning of period
5,300
6,302
2,140
501.925
Cash at end of period
27,210
3,412
6,302
468.253
Free Cash Flow
Operating Cash Flow
80,385
42,829
18,792
-1,534
Capital Expenditure
-78,872
-68,420
-109,706
-
Free Cash Flow
1,513
-25,591
-90,914
-1,534