Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,973 | 38,251 | 28,517 | 15,645 | 6,566 |
| Depreciation Amortization | 19,418 | 81,230 | 61,567 | 41,443 | 20,873 |
| Income taxes - deferred | -451 | 7,745 | 11,810 | 6,105 | N/A |
| Accounts receivable | 4,036 | -3,752 | -10,107 | -1,584 | 2,882 |
| Other Working Capital | 964 | 22,104 | 10,547 | 12,975 | 13,858 |
| Other Operating Activity | -6,110 | -4,883 | 2,943 | -2,199 | -4,645 |
| Operating Cash Flow | $25,830 | $140,695 | $105,277 | $72,385 | $39,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,244 | -60,180 | -50,340 | -41,354 | -17,597 |
| Investing Cash Flow | $-16,244 | $-60,180 | $-50,340 | $-41,354 | $-17,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,034 | 1,814 | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Issued | N/A | 37 | 37 | 37 | 37 |
| Dividend Paid | -6,155 | -24,448 | -18,349 | -12,253 | -6,136 |
| Other Financing Activity | -2,579 | -36,353 | -589 | -486 | -15,866 |
| Financing Cash Flow | $-8,734 | $-80,764 | $-54,935 | $-30,888 | $-21,965 |
| Exchange Rate Effect | -24 | -2 | -13 | -8 | -13 |
| Beginning Cash Position | 852 | 1,103 | 1,103 | 1,103 | 1,103 |
| End Cash Position | 1,680 | 852 | 1,092 | 1,238 | 1,062 |
| Net Cash Flow | $828 | $-251 | $-11 | $135 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,830 | 140,695 | 105,277 | 72,385 | 39,534 |
| Capital Expenditure | -21,749 | -89,586 | -74,377 | -54,413 | -23,695 |
| Free Cash Flow | 4,081 | 51,109 | 30,900 | 17,972 | 15,839 |