Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,079 | N/A | N/A | N/A | 6,421 |
| Depreciation Amortization | 5,993 | N/A | N/A | N/A | 5,028 |
| Other Working Capital | 4,398 | N/A | N/A | N/A | 3,794 |
| Other Operating Activity | -801 | 0 | 0 | 0 | 1,754 |
| Operating Cash Flow | $16,668 | $N/A | $N/A | $N/A | $16,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,013 | N/A | N/A | N/A | -16,951 |
| Investing Cash Flow | $-17,013 | $N/A | $N/A | $N/A | $-16,951 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16 | 0 | 0 | 0 | 184 |
| Financing Cash Flow | $16 | $N/A | $N/A | $N/A | $184 |
| Beginning Cash Position | 673 | N/A | N/A | N/A | 443 |
| End Cash Position | 344 | N/A | N/A | N/A | 673 |
| Net Cash Flow | $-328 | $N/A | $N/A | $N/A | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,668 | N/A | N/A | N/A | 16,997 |
| Free Cash Flow | 16,668 | 0 | 0 | 0 | 16,997 |