Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,819 | 29,997 | 22,692 | 12,633 | 26,678 |
| Depreciation Amortization | 46,433 | 34,501 | 14,692 | 17,872 | 29,632 |
| Accounts receivable | -9,979 | -8,370 | 685 | 2,314 | 7,509 |
| Other Working Capital | 3,374 | 5,946 | 15,144 | 1,333 | 11,958 |
| Other Operating Activity | 1,206 | 198 | -5,629 | 15,916 | -12,204 |
| Operating Cash Flow | $81,853 | $62,272 | $47,584 | $50,068 | $63,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,607 | -39,631 | -21,658 | 3,528 | -35,105 |
| Net Acquisitions | N/A | -120,209 | N/A | N/A | N/A |
| Investing Cash Flow | $-84,607 | $-159,840 | $-21,658 | $3,528 | $-35,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,344 | 44,622 | -8,257 | -48,617 | -22,736 |
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,313 | 2,814 | N/A | 3,489 | 1,211 |
| Common Stock Repurchased | -30 | -40 | -10,254 | N/A | N/A |
| Dividend Paid | -13,068 | -10,459 | -9,491 | -8,468 | -7,582 |
| Other Financing Activity | 1,282 | 816 | 2,076 | 0 | 0 |
| Financing Cash Flow | $2,841 | $97,753 | $-25,926 | $-53,596 | $-29,107 |
| Beginning Cash Position | 189 | 4 | 4 | 4 | 643 |
| End Cash Position | 276 | 189 | 4 | 4 | 4 |
| Net Cash Flow | $87 | $185 | $0 | $N/A | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,853 | 62,272 | 47,584 | 50,068 | 63,573 |
| Capital Expenditure | -116,013 | -67,053 | -36,614 | -18,175 | -53,120 |
| Free Cash Flow | -34,160 | -4,781 | 10,970 | 31,893 | 10,453 |