Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,778 | 43,466 | 22,848 | 174,621 | 142,605 |
| Depreciation Amortization | 80,830 | 54,135 | 27,189 | 109,383 | 81,848 |
| Income taxes - deferred | 31,927 | 11,592 | 4,709 | -16,952 | -30,018 |
| Accounts receivable | 1,402 | 9,116 | 15,165 | -37,776 | -27,733 |
| Accounts payable and accrued liabilities | 30,562 | 23,155 | 9,145 | -49,761 | 22,513 |
| Other Working Capital | 58,194 | 48,662 | 18,716 | -85,534 | 5,603 |
| Other Operating Activity | -58,097 | -51,497 | -38,352 | 1,362 | -75,915 |
| Operating Cash Flow | $337,596 | $138,629 | $59,420 | $95,343 | $118,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,818 | -133,885 | -78,113 | -197,798 | -137,770 |
| Net Acquisitions | N/A | N/A | N/A | -194,070 | -193,777 |
| Investing Cash Flow | $-140,818 | $-133,885 | $-78,113 | $-391,868 | $-331,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154,420 | -43,708 | 35,584 | N/A | 178,892 |
| Debt Issued | N/A | 75,000 | N/A | 75,000 | 75,000 |
| Dividend Paid | -35,097 | -23,435 | -11,774 | -45,556 | -34,168 |
| Other Financing Activity | -4,082 | -4,082 | -4,082 | 266,992 | -6,100 |
| Financing Cash Flow | $-193,599 | $3,775 | $19,728 | $296,436 | $213,624 |
| Exchange Rate Effect | N/A | N/A | N/A | 9 | 9 |
| Beginning Cash Position | 877 | 877 | 877 | 957 | 957 |
| End Cash Position | 4,056 | 9,396 | 1,912 | 877 | 1,946 |
| Net Cash Flow | $3,179 | $8,519 | $1,035 | $-80 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,596 | 138,629 | 59,420 | 95,343 | 118,903 |
| Capital Expenditure | -203,339 | -175,470 | -103,918 | -273,668 | -187,770 |
| Free Cash Flow | 134,257 | -36,841 | -44,498 | -178,325 | -68,867 |