Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,004 | N/A | N/A | N/A | 10,637 |
| Depreciation Amortization | 11,444 | N/A | N/A | N/A | 10,916 |
| Other Working Capital | 3,776 | N/A | N/A | N/A | 1,486 |
| Other Operating Activity | -3,475 | 0 | 0 | 0 | -1,514 |
| Operating Cash Flow | $24,749 | $N/A | $N/A | $N/A | $21,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,813 | N/A | N/A | N/A | -23,865 |
| Investing Cash Flow | $-13,813 | $N/A | $N/A | $N/A | $-23,865 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,564 | N/A | N/A | N/A | -3,239 |
| Other Financing Activity | -6,652 | 0 | 0 | 0 | 5,157 |
| Financing Cash Flow | $-10,216 | $N/A | $N/A | $N/A | $1,918 |
| Beginning Cash Position | 432 | N/A | N/A | N/A | 853 |
| End Cash Position | 1,152 | N/A | N/A | N/A | 432 |
| Net Cash Flow | $720 | $N/A | $N/A | $N/A | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,749 | N/A | N/A | N/A | 21,525 |
| Free Cash Flow | 24,749 | 0 | 0 | 0 | 21,525 |