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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,001 | 4,920 | 15,520 | 11,189 | 6,726 |
| Depreciation Amortization | 7,332 | 3,657 | 13,280 | 9,787 | 6,459 |
| Other Working Capital | -5,002 | 4,258 | -1,900 | -392 | -1,738 |
| Other Operating Activity | -2,886 | -1,514 | -4,820 | -3,606 | -2,243 |
| Operating Cash Flow | $10,445 | $11,321 | $22,080 | $16,978 | $9,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,464 | -8,220 | -25,690 | -13,042 | -6,139 |
| Investing Cash Flow | $-17,464 | $-8,220 | $-25,690 | $-13,042 | $-6,139 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,238 | -1,038 | -4,080 | -3,048 | -1,997 |
| Other Financing Activity | 11,663 | -1,372 | 8,140 | -42 | -713 |
| Financing Cash Flow | $9,425 | $-2,410 | $4,060 | $-3,090 | $-2,710 |
| Beginning Cash Position | 686 | 686 | 220 | 221 | 221 |
| End Cash Position | 3,092 | 1,377 | 680 | 1,067 | 576 |
| Net Cash Flow | $2,406 | $691 | $460 | $846 | $355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,445 | 11,321 | 22,080 | 16,978 | 9,204 |
| Free Cash Flow | 10,445 | 11,321 | 22,080 | 16,978 | 9,204 |