Mcgrath Rentcorp (MGRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,673 | 9,607 | 4,889 | 12,633 | 4,922 |
| Depreciation Amortization | 10,940 | 7,227 | 3,610 | 17,872 | 13,890 |
| Accounts receivable | -9,396 | 3,415 | 6,221 | 2,314 | -4,523 |
| Other Working Capital | 9,419 | 3,672 | 6,045 | 1,333 | 252 |
| Other Operating Activity | 5,600 | -5,499 | -7,492 | 15,916 | 24,904 |
| Operating Cash Flow | $32,236 | $18,422 | $13,273 | $50,068 | $39,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,843 | -6,576 | -4,082 | 3,528 | -2,133 |
| Investing Cash Flow | $-16,843 | $-6,576 | $-4,082 | $3,528 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438 | 2,650 | 3,175 | -48,617 | -31,442 |
| Common Stock Issued | 1,442 | 367 | 90 | 3,489 | 2,441 |
| Common Stock Repurchased | -10,207 | -10,207 | -10,207 | N/A | N/A |
| Dividend Paid | -7,066 | -4,656 | -2,249 | -8,468 | -6,222 |
| Financing Cash Flow | $-15,393 | $-11,846 | $-9,191 | $-53,596 | $-35,223 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 4 |
| End Cash Position | 4 | 4 | 4 | 4 | 2,093 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,236 | 18,422 | 13,273 | 50,068 | 39,445 |
| Capital Expenditure | -27,950 | -12,899 | -7,640 | -18,175 | -16,832 |
| Free Cash Flow | 4,286 | 5,523 | 5,633 | 31,893 | 22,613 |