Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,405 | 37,937 | 18,449 | 79,406 | 55,157 |
| Depreciation Amortization | 65,968 | 43,092 | 21,103 | 81,995 | 60,914 |
| Income taxes - deferred | N/A | N/A | 1,707 | N/A | 2,982 |
| Accounts receivable | -16,929 | -373 | 1,457 | -15,725 | -9,514 |
| Other Working Capital | 10,867 | 17,095 | 8,363 | -4,395 | -10,820 |
| Other Operating Activity | 6,558 | -5,764 | -4,573 | 1,386 | -1,879 |
| Operating Cash Flow | $136,869 | $91,987 | $46,506 | $142,667 | $96,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,244 | -76,382 | -27,652 | -96,949 | -67,112 |
| Net Acquisitions | -7,401 | N/A | N/A | -7,543 | -7,543 |
| Investing Cash Flow | $-110,645 | $-76,382 | $-27,652 | $-104,492 | $-74,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,897 | 3,309 | N/A | N/A | 25,575 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Dividend Paid | -26,432 | -17,337 | -8,248 | -30,939 | -22,719 |
| Other Financing Activity | -1,864 | -1,563 | -10,658 | 11,873 | -3,004 |
| Financing Cash Flow | $-25,399 | $-15,591 | $-18,906 | $-39,066 | $-20,148 |
| Exchange Rate Effect | -43 | -26 | -14 | -102 | -139 |
| Beginning Cash Position | 1,508 | 1,508 | 1,508 | 2,501 | 2,501 |
| End Cash Position | 2,290 | 1,496 | 1,442 | 1,508 | 4,399 |
| Net Cash Flow | $782 | $-12 | $-66 | $-993 | $1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,869 | 91,987 | 46,506 | 142,667 | 96,840 |
| Capital Expenditure | -134,088 | -94,662 | -36,885 | -138,735 | -97,179 |
| Free Cash Flow | 2,781 | -2,675 | 9,621 | 3,932 | -339 |