Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,406 | 153,920 | 38,251 | 40,470 | 45,709 |
| Depreciation Amortization | 81,995 | 78,466 | 81,230 | 84,332 | 81,139 |
| Income taxes - deferred | N/A | -96,631 | 7,745 | 14,449 | 19,645 |
| Accounts receivable | -15,725 | -10,475 | -3,752 | 3,628 | -15,607 |
| Other Working Capital | -4,395 | -1,616 | 22,104 | 10,875 | -13,337 |
| Other Operating Activity | 1,386 | -1,275 | -4,883 | -9,494 | 5,437 |
| Operating Cash Flow | $142,667 | $122,389 | $140,695 | $144,260 | $122,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,949 | -70,852 | -60,180 | -114,144 | -129,880 |
| Net Acquisitions | -7,543 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-104,492 | $-70,852 | $-60,180 | $-114,144 | $-129,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 18,963 | 12,475 |
| Debt Issued | N/A | N/A | N/A | 60,000 | 40,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | N/A | N/A | 37 | 2,149 | 1,729 |
| Common Stock Repurchased | N/A | N/A | N/A | -63,953 | 0 |
| Dividend Paid | -30,939 | -24,876 | -24,448 | -25,779 | -25,551 |
| Other Financing Activity | 11,873 | -4,974 | -36,353 | -1,560 | -2,137 |
| Financing Cash Flow | $-39,066 | $-49,850 | $-80,764 | $-30,180 | $6,516 |
| Exchange Rate Effect | -102 | -38 | -2 | 0 | -85 |
| Beginning Cash Position | 2,501 | 852 | 1,103 | 1,167 | 1,630 |
| End Cash Position | 1,508 | 2,501 | 852 | 1,103 | 1,167 |
| Net Cash Flow | $-993 | $1,649 | $-251 | $-64 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,667 | 122,389 | 140,695 | 144,260 | 122,986 |
| Capital Expenditure | -138,735 | -109,196 | -89,586 | -140,358 | -164,937 |
| Free Cash Flow | 3,932 | 13,193 | 51,109 | 3,902 | -41,951 |