Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,063 | 9,215 | 44,777 | 32,841 | 20,390 |
| Depreciation Amortization | 37,645 | 18,808 | 72,476 | 53,665 | 35,339 |
| Income taxes - deferred | 3,570 | 3,457 | 21,198 | N/A | 9,247 |
| Accounts receivable | 4,059 | 4,534 | -3,848 | -10,152 | 4,968 |
| Other Working Capital | 8,999 | 11,652 | -7,749 | 8,954 | 2,887 |
| Other Operating Activity | -7,097 | -6,046 | -473 | 5,700 | -7,558 |
| Operating Cash Flow | $66,239 | $41,620 | $126,381 | $91,008 | $65,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,024 | -19,899 | -114,996 | -96,688 | -69,958 |
| Investing Cash Flow | $-46,024 | $-19,899 | $-114,996 | $-96,688 | $-69,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,125 | -20,749 | 5,500 | 17,693 | 11,500 |
| Common Stock Issued | 13,494 | 3,964 | 5,841 | 3,572 | 3,086 |
| Dividend Paid | -12,109 | -6,060 | -23,126 | -17,296 | -11,474 |
| Other Financing Activity | 620 | -27 | 783 | 844 | 684 |
| Financing Cash Flow | $-21,120 | $-22,872 | $-11,002 | $4,813 | $3,796 |
| Beginning Cash Position | 1,612 | 1,612 | 1,229 | 1,229 | 1,229 |
| End Cash Position | 707 | 461 | 1,612 | 362 | 340 |
| Net Cash Flow | $-905 | $-1,151 | $383 | $-867 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,239 | 41,620 | 126,381 | 91,008 | 65,273 |
| Capital Expenditure | -60,397 | -26,704 | -145,966 | -117,244 | -82,164 |
| Free Cash Flow | 5,842 | 14,916 | -19,585 | -26,236 | -16,891 |