Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,244 | 22,466 | 23,890 | 24,040 | 15,520 |
| Depreciation Amortization | 25,716 | 21,474 | 18,790 | 15,770 | 13,280 |
| Accounts receivable | -20,825 | -3,284 | N/A | N/A | N/A |
| Other Working Capital | 1,147 | 12,556 | 4,680 | 8,210 | -1,900 |
| Other Operating Activity | 16,684 | 23 | 8,360 | 11,130 | -4,820 |
| Operating Cash Flow | $49,966 | $53,235 | $55,720 | $59,150 | $22,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,439 | -33,211 | -53,010 | -72,870 | -25,690 |
| Investing Cash Flow | $-52,439 | $-33,211 | $-53,010 | $-72,870 | $-25,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,576 | 13,300 | N/A | N/A | N/A |
| Common Stock Issued | 89 | 655 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,364 | -28,212 | N/A | N/A | N/A |
| Dividend Paid | -6,675 | -6,134 | -5,380 | -4,640 | -4,080 |
| Other Financing Activity | 0 | 0 | 2,990 | 18,210 | 8,140 |
| Financing Cash Flow | $2,626 | $-20,391 | $-2,390 | $13,570 | $4,060 |
| Beginning Cash Position | 490 | 857 | 530 | 680 | 220 |
| End Cash Position | 643 | 490 | 850 | 530 | 680 |
| Net Cash Flow | $153 | $-367 | $310 | $-140 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,966 | 53,235 | 55,720 | 59,150 | 22,080 |
| Capital Expenditure | -70,819 | -49,563 | N/A | N/A | N/A |
| Free Cash Flow | -20,853 | 3,672 | 55,720 | 59,150 | 22,080 |