Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,793 | 89,705 | 61,258 | 38,006 | 17,398 |
| Depreciation Amortization | 27,588 | 106,710 | 79,058 | 50,565 | 23,463 |
| Income taxes - deferred | -3,676 | 26,348 | 15,403 | 7,268 | -3,258 |
| Accounts receivable | 7,922 | -24,397 | -33,471 | -5,494 | 1,009 |
| Other Working Capital | 12,642 | -9,906 | -7,324 | 10,221 | 2,869 |
| Other Operating Activity | -11,526 | 7,283 | 21,363 | -2,584 | -3,872 |
| Operating Cash Flow | $51,743 | $195,743 | $136,287 | $97,982 | $37,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,539 | -59,488 | -49,792 | -36,500 | -8,547 |
| Net Acquisitions | N/A | -292,209 | -285,624 | -284,341 | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,539 | $-351,696 | $-335,416 | $-320,841 | $-8,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,482 | N/A | 176,758 | 189,983 | N/A |
| Debt Issued | N/A | 100,000 | 100,000 | 60,000 | N/A |
| Debt Repayment | N/A | -40,000 | -40,000 | N/A | N/A |
| Dividend Paid | -11,006 | -42,182 | -31,635 | -21,089 | -10,554 |
| Other Financing Activity | -3,605 | 138,384 | -4,847 | -4,828 | -17,413 |
| Financing Cash Flow | $-17,093 | $156,202 | $200,276 | $224,066 | $-27,967 |
| Exchange Rate Effect | 1 | 4 | -5 | -33 | -4 |
| Beginning Cash Position | 1,491 | 1,238 | 1,238 | 1,238 | 1,238 |
| End Cash Position | 1,603 | 1,491 | 2,380 | 2,412 | 2,329 |
| Net Cash Flow | $112 | $253 | $1,142 | $1,174 | $1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,743 | 195,743 | 136,287 | 97,982 | 37,609 |
| Capital Expenditure | -44,847 | -116,825 | -91,348 | -61,174 | -18,965 |
| Free Cash Flow | 6,896 | 78,918 | 44,939 | 36,808 | 18,644 |