Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,822 | 18,076 | 7,871 | 43,397 | 31,636 |
| Depreciation Amortization | 60,383 | 39,982 | 19,932 | 76,849 | 57,097 |
| Income taxes - deferred | 3,295 | 1,781 | 4,115 | 22,693 | 10,321 |
| Accounts receivable | -17,400 | -2,448 | 4,123 | 2,462 | -1,910 |
| Other Working Capital | -3,551 | -419 | 7,135 | -2,218 | 6,030 |
| Other Operating Activity | 10,414 | -1,800 | -5,124 | -9,540 | -3,258 |
| Operating Cash Flow | $84,963 | $55,172 | $38,052 | $133,643 | $99,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,685 | -57,948 | -28,141 | -111,204 | -76,036 |
| Investing Cash Flow | $-96,685 | $-57,948 | $-28,141 | $-111,204 | $-76,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,277 | -3,003 | -41,922 | -11,997 | -21,098 |
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | 0 |
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | 0 |
| Common Stock Issued | 318 | 302 | 76 | 15,067 | 14,197 |
| Dividend Paid | -19,189 | -12,833 | -6,489 | -24,423 | -18,258 |
| Other Financing Activity | -2,463 | -2,205 | -2,004 | -1,066 | 318 |
| Financing Cash Flow | $10,943 | $2,261 | $-10,339 | $-22,419 | $-24,841 |
| Exchange Rate Effect | -77 | 26 | 9 | -2 | 0 |
| Beginning Cash Position | 1,630 | 1,630 | 1,630 | 1,612 | 1,612 |
| End Cash Position | 774 | 1,141 | 1,211 | 1,630 | 651 |
| Net Cash Flow | $-856 | $-489 | $-419 | $18 | $-961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,963 | 55,172 | 38,052 | 133,643 | 99,916 |
| Capital Expenditure | -122,050 | -74,206 | -34,571 | -144,584 | -101,410 |
| Free Cash Flow | -37,087 | -19,034 | 3,481 | -10,941 | -1,494 |