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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,571 | -2,366 | 26,678 | 21,414 | 14,250 |
| Depreciation Amortization | 10,138 | 5,883 | 29,632 | 21,962 | 14,132 |
| Accounts receivable | 2,882 | 4,795 | 7,509 | -1,009 | 5,711 |
| Other Working Capital | -7,116 | -158 | 11,958 | 5,566 | 5,779 |
| Other Operating Activity | 19,048 | 5,453 | -12,204 | -3,142 | -8,441 |
| Operating Cash Flow | $21,381 | $13,607 | $63,573 | $44,791 | $31,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,503 | -1,899 | -35,105 | -29,383 | -24,096 |
| Investing Cash Flow | $-4,503 | $-1,899 | $-35,105 | $-29,383 | $-24,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,292 | -11,883 | -22,736 | N/A | N/A |
| Common Stock Issued | 2,389 | 2,156 | 1,211 | 801 | 616 |
| Dividend Paid | -3,975 | -1,981 | -7,582 | -5,612 | -3,646 |
| Other Financing Activity | 0 | 0 | 0 | -10,776 | -4,376 |
| Financing Cash Flow | $-16,878 | $-11,708 | $-29,107 | $-15,587 | $-7,406 |
| Beginning Cash Position | 4 | 4 | 643 | 643 | 643 |
| End Cash Position | 4 | 4 | 4 | 464 | 572 |
| Net Cash Flow | $N/A | $N/A | $-639 | $-179 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,381 | 13,607 | 63,573 | 44,791 | 31,431 |
| Capital Expenditure | -14,240 | -7,094 | -53,120 | -43,007 | -32,300 |
| Free Cash Flow | 7,141 | 6,513 | 10,453 | 1,784 | -869 |