Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,354 | 10,265 | 42,410 | 30,290 | 18,413 |
| Depreciation Amortization | 28,749 | 14,050 | 54,002 | 39,934 | 25,902 |
| Accounts receivable | -2,312 | 6,429 | -8,422 | -20,125 | -4,755 |
| Other Working Capital | -1,495 | 2,439 | 3,855 | -12,298 | -13,324 |
| Other Operating Activity | 61 | -7,583 | 3,047 | 16,389 | 2,539 |
| Operating Cash Flow | $45,357 | $25,600 | $94,892 | $54,190 | $28,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,415 | -23,020 | -88,798 | -63,427 | -45,436 |
| Other Investing Activity | 0 | 0 | -3,756 | 0 | 0 |
| Investing Cash Flow | $-53,415 | $-23,020 | $-92,554 | $-63,427 | $-45,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,996 | 21,026 | 44,172 | 18,943 | 20,424 |
| Debt Repayment | -12,000 | N/A | -12,000 | N/A | N/A |
| Common Stock Issued | 663 | 386 | 4,194 | 3,979 | 3,374 |
| Common Stock Repurchased | -24,418 | -24,418 | -17,670 | N/A | N/A |
| Dividend Paid | -9,104 | -4,356 | -17,673 | -13,108 | -8,550 |
| Other Financing Activity | 133 | 25 | 1,380 | 1,682 | 1,385 |
| Financing Cash Flow | $4,270 | $-7,337 | $2,403 | $11,496 | $16,633 |
| Beginning Cash Position | 5,090 | 5,090 | 349 | 349 | 349 |
| End Cash Position | 1,302 | 333 | 5,090 | 2,608 | 321 |
| Net Cash Flow | $-3,788 | $-4,757 | $4,741 | $2,259 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,357 | 25,600 | 94,892 | 54,190 | 28,775 |
| Capital Expenditure | -65,973 | -28,394 | -114,492 | -82,464 | -56,476 |
| Free Cash Flow | -20,616 | -2,794 | -19,600 | -28,274 | -27,701 |