Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,911 | 49,602 | 36,375 | 21,020 | 9,614 |
| Depreciation Amortization | 17,516 | 67,395 | 49,746 | 32,636 | 16,174 |
| Income taxes - deferred | 4,562 | 25,823 | 19,401 | 10,116 | 4,742 |
| Accounts receivable | 7,705 | -17,938 | -14,526 | -3,167 | 1,159 |
| Other Working Capital | 5,199 | -8,041 | 3,604 | 11,221 | 6,495 |
| Other Operating Activity | -9,411 | 12,470 | 9,895 | -377 | -2,784 |
| Operating Cash Flow | $35,482 | $129,311 | $104,495 | $71,449 | $35,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,086 | -143,714 | -114,378 | -68,285 | -29,804 |
| Investing Cash Flow | $-30,086 | $-143,714 | $-114,378 | $-68,285 | $-29,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,382 | -57,140 | -64,067 | -83,140 | 131 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | N/A | -12,000 | -12,000 | -12,000 | N/A |
| Common Stock Issued | 3,147 | 5,261 | 1,848 | 1,770 | 802 |
| Dividend Paid | -5,655 | -22,252 | -16,644 | -11,043 | -5,454 |
| Other Financing Activity | 630 | 773 | 408 | 696 | 185 |
| Financing Cash Flow | $-6,260 | $14,642 | $9,545 | $-3,717 | $-4,336 |
| Beginning Cash Position | 1,229 | 990 | 990 | 990 | 990 |
| End Cash Position | 365 | 1,229 | 652 | 437 | 2,250 |
| Net Cash Flow | $-864 | $239 | $-338 | $-553 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,482 | 129,311 | 104,495 | 71,449 | 35,400 |
| Capital Expenditure | -36,862 | -172,167 | -135,880 | -81,988 | -36,918 |
| Free Cash Flow | -1,380 | -42,856 | -31,385 | -10,539 | -1,518 |