Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,997 | 21,239 | 11,859 | 5,738 | 22,692 |
| Depreciation Amortization | 34,501 | 22,185 | 10,112 | 3,726 | 14,692 |
| Accounts receivable | -8,370 | -17,189 | -4,416 | 2,796 | 685 |
| Other Working Capital | 5,946 | 2,542 | 703 | -458 | 15,144 |
| Other Operating Activity | 198 | 12,166 | 1,690 | -3,981 | -5,629 |
| Operating Cash Flow | $62,272 | $40,943 | $19,948 | $7,821 | $47,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,631 | -28,197 | -17,849 | -2,408 | -21,658 |
| Net Acquisitions | -120,209 | -120,209 | -118,413 | N/A | N/A |
| Investing Cash Flow | $-159,840 | $-148,406 | $-136,262 | $-2,408 | $-21,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,622 | 55,733 | 61,234 | -3,334 | -8,257 |
| Debt Issued | 60,000 | 60,000 | 60,000 | N/A | N/A |
| Common Stock Issued | 2,814 | 1,545 | 907 | 345 | N/A |
| Common Stock Repurchased | -40 | N/A | N/A | N/A | -10,254 |
| Dividend Paid | -10,459 | -7,773 | -5,095 | -2,424 | -9,491 |
| Other Financing Activity | 816 | 0 | 0 | 0 | 2,076 |
| Financing Cash Flow | $97,753 | $109,505 | $117,046 | $-5,413 | $-25,926 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 4 |
| End Cash Position | 189 | 2,046 | 736 | 4 | 4 |
| Net Cash Flow | $185 | $2,042 | $732 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,272 | 40,943 | 19,948 | 7,821 | 47,584 |
| Capital Expenditure | -67,053 | -46,728 | -26,674 | -5,224 | -36,614 |
| Free Cash Flow | -4,781 | -5,785 | -6,726 | 2,597 | 10,970 |