Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,328 | 41,078 | 29,181 | 16,506 | 7,837 |
| Depreciation Amortization | 12,588 | 47,461 | 35,140 | 23,223 | 11,384 |
| Income taxes - deferred | N/A | 5,915 | N/A | N/A | N/A |
| Accounts receivable | -420 | 3,727 | -2,217 | 9,887 | 12,548 |
| Other Working Capital | -4,306 | 10,424 | 12,397 | 5,026 | 6,107 |
| Other Operating Activity | -767 | -9,486 | -2,774 | -12,302 | -14,137 |
| Operating Cash Flow | $16,423 | $99,119 | $71,727 | $42,340 | $23,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,929 | -90,023 | -76,478 | -63,095 | -34,918 |
| Investing Cash Flow | $-22,929 | $-90,023 | $-76,478 | $-63,095 | $-34,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,660 | 2,325 | 14,825 | 26,268 | 13,268 |
| Common Stock Issued | 1,407 | 3,591 | 1,441 | 1,441 | 1,256 |
| Common Stock Repurchased | N/A | -526 | -526 | N/A | N/A |
| Dividend Paid | -4,016 | -15,460 | -11,465 | -7,471 | -3,480 |
| Other Financing Activity | 471 | 1,047 | 626 | 626 | 582 |
| Financing Cash Flow | $6,522 | $-9,023 | $4,901 | $20,864 | $11,626 |
| Beginning Cash Position | 349 | 276 | 276 | 276 | 276 |
| End Cash Position | 365 | 349 | 426 | 385 | 723 |
| Net Cash Flow | $16 | $73 | $150 | $109 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,423 | 99,119 | 71,727 | 42,340 | 23,739 |
| Capital Expenditure | -28,110 | -114,167 | -94,431 | -72,552 | -40,415 |
| Free Cash Flow | -11,687 | -15,048 | -22,704 | -30,212 | -16,676 |