e8vkza
 

 
 
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-K/A
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 31, 2006
MOBILE MINI, INC.
(Exact name of registrant as specified in its charter)
         
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)
Registrant’s telephone number, including area code: (480) 894-6311
None
(Former name or former address, if changed since last report)
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))
 
 

 


 

Item 2.02 Results of Operations and Financial Condition.
The purpose of this Current Report on Form 8-K/A is to amend the Current Report on Form 8-K of Mobile Mini, Inc. (the “Company”) furnished on October 31, 2006. In that prior report, the Company provided a reconciliation of EBITDA to net cash provided by operating activities in connection with its earnings press release. However, in this current report, certain amounts reflect classification changes that relate to net cash provided by operating activities. This current report sets forth below the amended reconciliation of EBITDA to net cash provided by operating activities (in thousands), which includes the effects of rounding.
                                 
    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  
                                 
 
                       
     In accordance with general instruction B.2 to Form 8-K, information in this item 2.02 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liabilities of such section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.

2


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
             
    MOBILE MINI, INC.    
 
           
Dated: November 10, 2006
      Deborah Keeley    
         
 
  Name:   Deborah Keeley    
 
  Title:   Senior Vice President and Principal Accounting Officer    

3