Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,984 | 96,806 | 79,406 | 153,920 | 38,251 |
| Depreciation Amortization | 94,654 | 89,487 | 81,995 | 78,466 | 81,230 |
| Income taxes - deferred | -2,193 | N/A | N/A | -96,631 | 7,745 |
| Accounts receivable | 3,440 | -7,323 | -15,725 | -10,475 | -3,752 |
| Other Working Capital | -1,426 | 16,189 | -4,395 | -1,616 | 22,104 |
| Other Operating Activity | -15,955 | -7,165 | 1,386 | -1,275 | -4,883 |
| Operating Cash Flow | $180,504 | $187,994 | $142,667 | $122,389 | $140,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,001 | -135,336 | -96,949 | -70,852 | -60,180 |
| Net Acquisitions | N/A | -7,808 | -7,543 | N/A | N/A |
| Investing Cash Flow | $-53,001 | $-143,144 | $-104,492 | $-70,852 | $-60,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37 |
| Common Stock Repurchased | -13,617 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,769 | -35,539 | -30,939 | -24,876 | -24,448 |
| Other Financing Activity | -75,065 | -8,477 | 11,873 | -4,974 | -36,353 |
| Financing Cash Flow | $-128,451 | $-44,016 | $-39,066 | $-49,850 | $-80,764 |
| Exchange Rate Effect | -156 | N/A | -102 | -38 | -2 |
| Beginning Cash Position | 2,342 | 1,508 | 2,501 | 852 | 1,103 |
| End Cash Position | 1,238 | 2,342 | 1,508 | 2,501 | 852 |
| Net Cash Flow | $-1,104 | $834 | $-993 | $1,649 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,504 | 187,994 | 142,667 | 122,389 | 140,695 |
| Capital Expenditure | -100,053 | -179,783 | -138,735 | -109,196 | -89,586 |
| Free Cash Flow | 80,451 | 8,211 | 3,932 | 13,193 | 51,109 |