Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,239 | 71,657 | 115,138 | 75,497 | 44,930 |
| Depreciation Amortization | 54,962 | 27,592 | 111,360 | 83,285 | 55,364 |
| Income taxes - deferred | -39,486 | -45,496 | 4,486 | -4,299 | -5,815 |
| Accounts receivable | -1,116 | 16,209 | -31,361 | -30,767 | -7,879 |
| Accounts payable and accrued liabilities | 19,209 | 31,559 | 8,996 | N/A | N/A |
| Other Working Capital | 24,925 | 41,919 | -7,797 | -297 | 28 |
| Other Operating Activity | -89,282 | -107,729 | -6,390 | 9,879 | -4,585 |
| Operating Cash Flow | $71,451 | $35,711 | $194,432 | $133,298 | $82,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,907 | -72,391 | -131,427 | -86,796 | -69,584 |
| Net Acquisitions | -188,300 | -191,138 | N/A | N/A | N/A |
| Investing Cash Flow | $-300,207 | $-263,529 | $-131,427 | $-86,796 | $-69,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,885 | 245,033 | N/A | -7,000 | 15,000 |
| Debt Repayment | N/A | N/A | -60,000 | N/A | N/A |
| Dividend Paid | -22,782 | -11,400 | -44,269 | -33,175 | -22,083 |
| Other Financing Activity | -6,100 | -6,086 | 40,736 | -6,253 | -6,128 |
| Financing Cash Flow | $230,003 | $227,547 | $-63,533 | $-46,428 | $-13,211 |
| Exchange Rate Effect | 1 | 4 | -6 | -4 | 135 |
| Beginning Cash Position | 957 | 957 | 1,491 | 1,491 | 1,491 |
| End Cash Position | 2,205 | 690 | 957 | 1,561 | 874 |
| Net Cash Flow | $1,248 | $-267 | $-534 | $70 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,451 | 35,711 | 194,432 | 133,298 | 82,043 |
| Capital Expenditure | -139,317 | -84,588 | -205,306 | -140,989 | -101,414 |
| Free Cash Flow | -67,866 | -48,877 | -10,874 | -7,691 | -19,371 |