Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,378 | 14,466 | 153,920 | 36,196 | 19,434 |
| Depreciation Amortization | 40,303 | 19,941 | 78,466 | 58,463 | 38,777 |
| Income taxes - deferred | N/A | 182 | -96,631 | 4,544 | 587 |
| Accounts receivable | 596 | 7,745 | -10,475 | -11,691 | -259 |
| Other Working Capital | -9,465 | -559 | -1,616 | -8,183 | -3,384 |
| Other Operating Activity | -8,047 | -10,623 | -1,275 | 1,812 | -5,757 |
| Operating Cash Flow | $53,765 | $31,152 | $122,389 | $81,141 | $49,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,867 | -19,128 | -70,852 | -57,499 | -39,684 |
| Investing Cash Flow | $-45,867 | $-19,128 | $-70,852 | $-57,499 | $-39,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,431 | N/A | N/A | 16,813 | 23,996 |
| Debt Repayment | -20,000 | N/A | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -14,501 | -6,300 | -24,876 | -18,628 | -12,390 |
| Other Financing Activity | -2,792 | -3,802 | -4,974 | -1,363 | -319 |
| Financing Cash Flow | $-5,862 | $-10,102 | $-49,850 | $-23,178 | $-8,713 |
| Exchange Rate Effect | -53 | 25 | -38 | 53 | 18 |
| Beginning Cash Position | 2,501 | 2,501 | 852 | 852 | 852 |
| End Cash Position | 4,484 | 4,448 | 2,501 | 1,369 | 1,871 |
| Net Cash Flow | $1,983 | $1,947 | $1,649 | $517 | $1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,765 | 31,152 | 122,389 | 81,141 | 49,398 |
| Capital Expenditure | -65,079 | -26,835 | -109,196 | -85,977 | -55,741 |
| Free Cash Flow | -11,314 | 4,317 | 13,193 | -4,836 | -6,343 |