Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,030 | 10,940 | 4,960 | 24,040 | 18,703 |
| Depreciation Amortization | 13,380 | 8,370 | 4,200 | 15,770 | 11,191 |
| Other Working Capital | -1,610 | -5,660 | -5,680 | 8,210 | 131 |
| Other Operating Activity | 6,850 | 4,590 | 2,100 | 11,130 | -5,454 |
| Operating Cash Flow | $36,650 | $18,240 | $5,580 | $59,150 | $24,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,250 | -27,040 | -10,650 | -72,870 | -32,983 |
| Investing Cash Flow | $-39,250 | $-27,040 | $-10,650 | $-72,870 | $-32,983 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,980 | -2,570 | -1,160 | -4,640 | -3,439 |
| Other Financing Activity | 6,590 | 11,890 | 7,130 | 18,210 | 12,507 |
| Financing Cash Flow | $2,610 | $9,320 | $5,970 | $13,570 | $9,068 |
| Beginning Cash Position | 530 | 530 | 530 | 680 | 686 |
| End Cash Position | 540 | 1,070 | 1,440 | 530 | 1,342 |
| Net Cash Flow | $9 | $530 | $900 | $-140 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,650 | 18,240 | 5,580 | 59,150 | 24,571 |
| Free Cash Flow | 36,650 | 18,240 | 5,580 | 59,150 | 24,571 |