Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,843 | 13,004 | 10,637 | 10,145 | 11,017 |
| Depreciation Amortization | 12,442 | 11,444 | 10,916 | 10,295 | 8,228 |
| Other Working Capital | 977 | 3,776 | 1,486 | 3,611 | 3,906 |
| Other Operating Activity | -3,281 | -3,475 | -1,514 | -1,571 | -2,169 |
| Operating Cash Flow | $23,981 | $24,749 | $21,525 | $22,480 | $20,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,966 | -13,813 | -23,865 | -15,386 | -23,062 |
| Investing Cash Flow | $-14,966 | $-13,813 | $-23,865 | $-15,386 | $-23,062 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,768 | -3,564 | -3,239 | -2,960 | -2,554 |
| Other Financing Activity | -6,178 | -6,652 | 5,157 | -3,558 | 4,498 |
| Financing Cash Flow | $-9,946 | $-10,216 | $1,918 | $-6,518 | $1,944 |
| Beginning Cash Position | 1,152 | 432 | 853 | 277 | 412 |
| End Cash Position | 221 | 1,152 | 432 | 853 | 277 |
| Net Cash Flow | $-931 | $720 | $-421 | $576 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,981 | 24,749 | 21,525 | 22,480 | 20,982 |
| Free Cash Flow | 23,981 | 24,749 | 21,525 | 22,480 | 20,982 |