Delaware | 1-12804 | 86-0748362 | ||
(State or other jurisdiction | (Commission | (IRS Employer | ||
of incorporation) | File Number) | Identification No.) | ||
7420 South Kyrene Road, Suite 101, Tempe, Arizona |
85283 | |||
(Address of principal executive offices) |
(Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Three Months Ended | Three Months Ended | Nine Months Ended | Nine Months Ended | |||||||||||||
September 30, 2006 | September 30, 2005 | September 30, 2006 | September 30, 2005 | |||||||||||||
Reconciliation of EBITDA to net cash
provided by operating activities: |
||||||||||||||||
EBITDA |
$ | 31,578 | $ | 21,597 | $ | 83,758 | $ | 65,181 | ||||||||
Senior Note redemption premium |
| | (4,987 | ) | | |||||||||||
Interest paid |
(7,624 | ) | (9,407 | ) | (22,350 | ) | (20,418 | ) | ||||||||
Income and franchise taxes paid |
(365 | ) | (109 | ) | (476 | ) | (325 | ) | ||||||||
Provision for loss from natural disasters |
| 1,710 | | 1,710 | ||||||||||||
Amoritization of share-based compensation |
763 | | 2,298 | | ||||||||||||
Gain on sale of lease fleet units |
(1,373 | ) | (795 | ) | (3,605 | ) | (2,518 | ) | ||||||||
Loss on disposal of property, plant and
equipment |
25 | 41 | 65 | 475 | ||||||||||||
Changes in certain assets and
liabilities, net of effect of businesses
acquired: |
||||||||||||||||
Receivables |
(4,816 | ) | (1,957 | ) | (8,708 | ) | (4,045 | ) | ||||||||
Inventories |
599 | (270 | ) | (1,774 | ) | (8,891 | ) | |||||||||
Deposits and prepaid expenses |
(1,931 | ) | (2,187 | ) | (1,637 | ) | (933 | ) | ||||||||
Other assets and intangibles |
167 | (29 | ) | 164 | (8 | ) | ||||||||||
Accounts payable and accrued
liabilities |
2,902 | 3,270 | 6,467 | 8,585 | ||||||||||||
Net cash provided by operating activities |
$ | 19,925 | $ | 11,864 | $ | 49,215 | $ | 38,813 | ||||||||
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MOBILE MINI, INC. | ||||||
Dated: November 10, 2006
|
Deborah Keeley | |||||
Name: | Deborah Keeley | |||||
Title: | Senior Vice President and Principal Accounting Officer |
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