Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,460 | 18,000 | 11,210 | 5,370 | 23,890 |
| Depreciation Amortization | 21,470 | 15,740 | 10,210 | 5,050 | 18,790 |
| Accounts receivable | -3,284 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,550 | 13,010 | 4,850 | 4,670 | 4,680 |
| Other Operating Activity | 34 | -4,420 | -2,660 | 2,260 | 8,360 |
| Operating Cash Flow | $53,230 | $42,330 | $23,610 | $17,350 | $55,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,210 | -24,970 | -14,210 | -6,620 | -53,010 |
| Investing Cash Flow | $-33,210 | $-24,970 | $-14,210 | $-6,620 | $-53,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 655 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -28,212 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,130 | -4,610 | -3,010 | -1,390 | -5,380 |
| Other Financing Activity | -3 | -13,170 | -6,650 | -5,450 | 2,990 |
| Financing Cash Flow | $-20,390 | $-17,780 | $-9,660 | $-6,840 | $-2,390 |
| Beginning Cash Position | 850 | 850 | 850 | 850 | 530 |
| End Cash Position | 490 | 430 | 580 | 4,740 | 850 |
| Net Cash Flow | $-360 | $-410 | $-270 | $3,890 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,230 | 42,330 | 23,610 | 17,350 | 55,720 |
| Capital Expenditure | -49,563 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,667 | 42,330 | 23,610 | 17,350 | 55,720 |