Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,421 | 14,892 | 7,868 | 41,204 | 31,922 |
| Depreciation Amortization | 47,611 | 32,041 | 16,211 | 60,416 | 44,143 |
| Accounts receivable | 7,263 | 18,533 | 12,338 | -15,102 | -10,284 |
| Other Working Capital | 21,721 | 21,259 | 8,273 | 2,776 | 9,737 |
| Other Operating Activity | -11,479 | -21,060 | -12,742 | 9,444 | 5,753 |
| Operating Cash Flow | $89,537 | $65,665 | $31,948 | $98,738 | $81,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,674 | -19,110 | -15,580 | -80,029 | -73,739 |
| Net Acquisitions | -1,488 | -1,099 | -1,049 | -88,297 | N/A |
| Investing Cash Flow | $-32,162 | $-20,209 | $-16,629 | $-168,326 | $-73,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -24,917 | -11,834 | 119,771 | 36,621 |
| Debt Repayment | -12,000 | -12,000 | N/A | -12,000 | -12,000 |
| Common Stock Issued | 711 | 518 | 164 | 898 | 894 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,418 | -24,418 |
| Dividend Paid | -15,186 | -9,962 | -4,742 | -18,568 | -13,835 |
| Other Financing Activity | 58 | 34 | 16 | 140 | 526 |
| Financing Cash Flow | $-58,417 | $-46,327 | $-16,396 | $65,823 | $-12,212 |
| Beginning Cash Position | 1,325 | 1,325 | 1,325 | 5,090 | 5,090 |
| End Cash Position | 283 | 454 | 248 | 1,325 | 410 |
| Net Cash Flow | $-1,042 | $-871 | $-1,077 | $-3,765 | $-4,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,537 | 65,665 | 31,948 | 98,738 | 81,271 |
| Capital Expenditure | -52,740 | -34,285 | -20,522 | -109,375 | -95,280 |
| Free Cash Flow | 36,797 | 31,380 | 11,426 | -10,637 | -14,009 |