Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,479 | 23,736 | 14,036 | 6,648 | 33,325 |
| Depreciation Amortization | 62,577 | 46,269 | 30,588 | 15,256 | 63,130 |
| Income taxes - deferred | 12,073 | 1,461 | N/A | N/A | 21,880 |
| Accounts receivable | -7,385 | -19,540 | 342 | 7,281 | 14,121 |
| Other Working Capital | -4,524 | -1,593 | 344 | 7,541 | 9,970 |
| Other Operating Activity | 1,378 | 15,776 | -2,157 | -8,155 | -20,026 |
| Operating Cash Flow | $100,598 | $66,109 | $43,153 | $28,571 | $122,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,199 | -78,814 | -51,796 | -21,031 | -43,375 |
| Net Acquisitions | -39 | N/A | N/A | N/A | -2,100 |
| Investing Cash Flow | $-106,238 | $-78,814 | $-51,796 | $-21,031 | $-45,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,306 | 37,166 | 28,166 | -5,287 | -46,166 |
| Debt Repayment | -12,000 | -12,000 | -12,000 | N/A | -12,000 |
| Common Stock Issued | 7,506 | 2,454 | 2,087 | 1,846 | 1,098 |
| Dividend Paid | -21,390 | -16,001 | -10,616 | -5,235 | -20,414 |
| Other Financing Activity | 1,021 | 395 | 352 | 326 | 419 |
| Financing Cash Flow | $5,443 | $12,014 | $7,989 | $-8,350 | $-77,063 |
| Beginning Cash Position | 1,187 | 1,187 | 1,187 | 1,187 | 1,325 |
| End Cash Position | 990 | 496 | 533 | 377 | 1,187 |
| Net Cash Flow | $-197 | $-691 | $-654 | $-810 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,598 | 66,109 | 43,153 | 28,571 | 122,400 |
| Capital Expenditure | -134,893 | -98,605 | -62,761 | -26,262 | -72,630 |
| Free Cash Flow | -34,295 | -32,496 | -19,608 | 2,309 | 49,770 |