Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,984 | 70,809 | 42,708 | 20,159 | 96,806 |
| Depreciation Amortization | 94,654 | 71,257 | 47,668 | 23,865 | 89,487 |
| Income taxes - deferred | -2,193 | -1,863 | N/A | N/A | N/A |
| Accounts receivable | 3,440 | -2,561 | 1,326 | 1,713 | -7,323 |
| Other Working Capital | -1,426 | -866 | 12,372 | 3,735 | 16,189 |
| Other Operating Activity | -15,955 | -5,239 | -6,552 | -3,790 | -7,165 |
| Operating Cash Flow | $180,504 | $131,537 | $97,522 | $45,682 | $187,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,001 | -41,463 | -42,536 | -28,214 | -135,336 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,808 |
| Investing Cash Flow | $-53,001 | $-41,463 | $-42,536 | $-28,214 | $-143,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -43,460 | -21,288 | N/A | N/A |
| Common Stock Repurchased | -13,617 | -13,617 | -13,501 | -7,852 | N/A |
| Dividend Paid | -39,769 | -29,642 | -19,526 | -9,369 | -35,539 |
| Other Financing Activity | -75,065 | -3,930 | -2,340 | -2,291 | -8,477 |
| Financing Cash Flow | $-128,451 | $-90,649 | $-56,655 | $-19,512 | $-44,016 |
| Exchange Rate Effect | -156 | -224 | 21 | 44 | N/A |
| Beginning Cash Position | 2,342 | 2,342 | 2,342 | 2,342 | 1,508 |
| End Cash Position | 1,238 | 1,543 | 694 | 342 | 2,342 |
| Net Cash Flow | $-1,104 | $-799 | $-1,648 | $-2,000 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,504 | 131,537 | 97,522 | 45,682 | 187,994 |
| Capital Expenditure | -100,053 | -75,300 | -64,457 | -38,570 | -179,783 |
| Free Cash Flow | 80,451 | 56,237 | 33,065 | 7,112 | 8,211 |