Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,635 | 27,240 | 21,136 | 12,092 | 5,703 |
| Depreciation Amortization | 6,897 | 25,710 | 18,574 | 12,001 | 5,802 |
| Accounts receivable | 10,267 | -20,825 | -17,552 | -2,059 | 2,150 |
| Other Working Capital | 6,721 | 1,610 | -143 | 412 | 2,207 |
| Other Operating Activity | -11,607 | 16,225 | 13,753 | -598 | -3,576 |
| Operating Cash Flow | $18,913 | $49,960 | $35,768 | $21,848 | $12,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,512 | -52,430 | -42,162 | -27,596 | -9,854 |
| Investing Cash Flow | $-11,512 | $-52,430 | $-42,162 | $-27,596 | $-9,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,576 | N/A | N/A | N/A |
| Common Stock Issued | 267 | 89 | 75 | 62 | 19 |
| Common Stock Repurchased | N/A | -7,364 | -4,379 | -4,379 | -4,379 |
| Dividend Paid | -1,699 | -6,670 | -4,951 | -3,228 | -1,505 |
| Other Financing Activity | -5,576 | -11 | 17,100 | 15,500 | 3,700 |
| Financing Cash Flow | $-7,008 | $2,620 | $7,845 | $7,955 | $-2,165 |
| Beginning Cash Position | 643 | 490 | 490 | 490 | 490 |
| End Cash Position | 1,036 | 640 | 1,941 | 2,697 | 757 |
| Net Cash Flow | $393 | $150 | $1,451 | $2,207 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,913 | 49,960 | 35,768 | 21,848 | 12,286 |
| Capital Expenditure | -15,256 | -70,819 | -55,033 | -36,429 | -13,720 |
| Free Cash Flow | 3,657 | -20,859 | -19,265 | -14,581 | -1,434 |