Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,507 | 7,079 | 6,421 | 5,553 | 2,883 |
| Depreciation Amortization | 6,859 | 5,993 | 5,028 | 3,896 | 2,119 |
| Other Working Capital | 5,334 | 4,398 | 3,794 | 3,765 | 3,047 |
| Other Operating Activity | -1,494 | -801 | 1,754 | 2,507 | 791 |
| Operating Cash Flow | $20,205 | $16,668 | $16,997 | $15,721 | $8,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,918 | -17,013 | -16,951 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,309 | 1,794 |
| Investing Cash Flow | $-17,918 | $-17,013 | $-16,951 | $1,309 | $1,794 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,796 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -423 | 16 | 184 | 30,989 | 63,596 |
| Financing Cash Flow | $-2,219 | $16 | $184 | $30,989 | $63,596 |
| Exchange Rate Effect | N/A | N/A | N/A | 21,393 | 8,279 |
| Beginning Cash Position | 344 | 673 | 443 | 27,819 | 35,913 |
| End Cash Position | 412 | 344 | 673 | -1,252 | 1,519 |
| Net Cash Flow | $68 | $-328 | $230 | $2,003 | $1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,205 | 16,668 | 16,997 | 15,721 | 8,840 |
| Free Cash Flow | 20,205 | 16,668 | 16,997 | 15,721 | 8,840 |