Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,074 | 13,843 | N/A | N/A | N/A |
| Depreciation Amortization | 3,179 | 12,442 | N/A | N/A | N/A |
| Other Working Capital | 2,705 | 977 | N/A | N/A | N/A |
| Other Operating Activity | -1,115 | -3,281 | 0 | 0 | 0 |
| Operating Cash Flow | $7,843 | $23,981 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,871 | -14,966 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,871 | $-14,966 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -953 | -3,768 | N/A | N/A | N/A |
| Other Financing Activity | -3,170 | -6,178 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,123 | $-9,946 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 221 | 1,152 | N/A | N/A | N/A |
| End Cash Position | 70 | 221 | N/A | N/A | N/A |
| Net Cash Flow | $-151 | $-931 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,843 | 23,981 | N/A | N/A | N/A |
| Free Cash Flow | 7,843 | 23,981 | 0 | 0 | 0 |