Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,479 | 33,325 | 41,204 | 42,410 | 41,078 |
| Depreciation Amortization | 62,577 | 63,130 | 60,416 | 54,002 | 47,461 |
| Income taxes - deferred | 12,073 | 21,880 | N/A | N/A | 5,915 |
| Accounts receivable | -7,385 | 14,121 | -15,102 | -8,422 | 3,727 |
| Other Working Capital | -4,524 | 9,970 | 2,776 | 3,855 | 10,424 |
| Other Operating Activity | 1,378 | -20,026 | 9,444 | 3,047 | -9,486 |
| Operating Cash Flow | $100,598 | $122,400 | $98,738 | $94,892 | $99,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,199 | -43,375 | -80,029 | -88,798 | -90,023 |
| Net Acquisitions | -39 | -2,100 | -88,297 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,756 | 0 |
| Investing Cash Flow | $-106,238 | $-45,475 | $-168,326 | $-92,554 | $-90,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,306 | -46,166 | 119,771 | 44,172 | 2,325 |
| Debt Repayment | -12,000 | -12,000 | -12,000 | -12,000 | N/A |
| Common Stock Issued | 7,506 | 1,098 | 898 | 4,194 | 3,591 |
| Common Stock Repurchased | N/A | N/A | -24,418 | -17,670 | -526 |
| Dividend Paid | -21,390 | -20,414 | -18,568 | -17,673 | -15,460 |
| Other Financing Activity | 1,021 | 419 | 140 | 1,380 | 1,047 |
| Financing Cash Flow | $5,443 | $-77,063 | $65,823 | $2,403 | $-9,023 |
| Beginning Cash Position | 1,187 | 1,325 | 5,090 | 349 | 276 |
| End Cash Position | 990 | 1,187 | 1,325 | 5,090 | 349 |
| Net Cash Flow | $-197 | $-138 | $-3,765 | $4,741 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,598 | 122,400 | 98,738 | 94,892 | 99,119 |
| Capital Expenditure | -134,893 | -72,630 | -109,375 | -114,492 | -114,167 |
| Free Cash Flow | -34,295 | 49,770 | -10,637 | -19,600 | -15,048 |