Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,470 | 45,709 | 43,397 | 44,777 | 49,602 |
| Depreciation Amortization | 84,332 | 81,139 | 76,849 | 72,476 | 67,395 |
| Income taxes - deferred | 14,449 | 19,645 | 22,693 | 21,198 | 25,823 |
| Accounts receivable | 3,628 | -15,607 | 2,462 | -3,848 | -17,938 |
| Other Working Capital | 10,875 | -13,337 | -2,218 | -7,749 | -8,041 |
| Other Operating Activity | -9,494 | 5,437 | -9,540 | -473 | 12,470 |
| Operating Cash Flow | $144,260 | $122,986 | $133,643 | $126,381 | $129,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,144 | -129,880 | -111,204 | -114,996 | -143,714 |
| Investing Cash Flow | $-114,144 | $-129,880 | $-111,204 | $-114,996 | $-143,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,963 | 12,475 | -11,997 | 5,500 | -57,140 |
| Debt Issued | 60,000 | 40,000 | N/A | N/A | 100,000 |
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | -12,000 |
| Common Stock Issued | 2,149 | 1,729 | 15,067 | 5,841 | 5,261 |
| Common Stock Repurchased | -63,953 | 0 | 0 | N/A | N/A |
| Dividend Paid | -25,779 | -25,551 | -24,423 | -23,126 | -22,252 |
| Other Financing Activity | -1,560 | -2,137 | -1,066 | 783 | 773 |
| Financing Cash Flow | $-30,180 | $6,516 | $-22,419 | $-11,002 | $14,642 |
| Exchange Rate Effect | 0 | -85 | -2 | N/A | N/A |
| Beginning Cash Position | 1,167 | 1,630 | 1,612 | 1,229 | 990 |
| End Cash Position | 1,103 | 1,167 | 1,630 | 1,612 | 1,229 |
| Net Cash Flow | $-64 | $-463 | $18 | $383 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,260 | 122,986 | 133,643 | 126,381 | 129,311 |
| Capital Expenditure | -140,358 | -164,937 | -144,584 | -145,966 | -172,167 |
| Free Cash Flow | 3,902 | -41,951 | -10,941 | -19,585 | -42,856 |