Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,837 | 40,819 | 28,714 | 16,643 | 7,177 |
| Depreciation Amortization | 11,384 | 46,433 | 34,809 | 23,477 | 12,139 |
| Accounts receivable | 12,548 | -9,979 | -20,992 | -8,265 | 2,692 |
| Other Working Capital | 6,107 | 3,374 | 2,679 | -9,759 | 1,182 |
| Other Operating Activity | -14,137 | 1,206 | 14,497 | 3,574 | -4,409 |
| Operating Cash Flow | $23,739 | $81,853 | $59,707 | $25,670 | $18,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,918 | -84,607 | -56,470 | -34,889 | -21,377 |
| Investing Cash Flow | $-34,918 | $-84,607 | $-56,470 | $-34,889 | $-21,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,268 | 11,344 | 2,735 | 14,112 | 4,788 |
| Common Stock Issued | 1,256 | 3,313 | 2,609 | 1,265 | 771 |
| Common Stock Repurchased | N/A | -30 | N/A | N/A | N/A |
| Dividend Paid | -3,480 | -13,068 | -9,598 | -6,146 | -2,700 |
| Other Financing Activity | 582 | 1,282 | 1,090 | 428 | 187 |
| Financing Cash Flow | $11,626 | $2,841 | $-3,164 | $9,659 | $3,046 |
| Beginning Cash Position | 276 | 189 | 189 | 189 | 189 |
| End Cash Position | 723 | 276 | 262 | 629 | 639 |
| Net Cash Flow | $447 | $87 | $73 | $440 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,739 | 81,853 | 59,707 | 25,670 | 18,781 |
| Capital Expenditure | -40,415 | -116,013 | -78,712 | -50,370 | -28,184 |
| Free Cash Flow | -16,676 | -34,160 | -19,005 | -24,700 | -9,403 |