Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,470 | 28,952 | 15,336 | 6,846 | 45,709 |
| Depreciation Amortization | 84,332 | 63,303 | 42,171 | 20,906 | 81,139 |
| Income taxes - deferred | 14,449 | -2,519 | -6,514 | -3,218 | 19,645 |
| Accounts receivable | 3,628 | -7,445 | 6,630 | 11,600 | -15,607 |
| Other Working Capital | 10,875 | 15,438 | 16,913 | 11,523 | -13,337 |
| Other Operating Activity | -9,494 | 2,875 | -9,299 | -13,037 | 5,437 |
| Operating Cash Flow | $144,260 | $100,604 | $65,237 | $34,620 | $122,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,144 | -93,248 | -65,254 | -26,868 | -129,880 |
| Investing Cash Flow | $-114,144 | $-93,248 | $-65,254 | $-26,868 | $-129,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,963 | N/A | 34,699 | N/A | 12,475 |
| Debt Issued | 60,000 | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | -20,000 |
| Common Stock Issued | 2,149 | 1,458 | 1,458 | 958 | 1,729 |
| Common Stock Repurchased | -63,953 | -48,785 | -3,132 | -377 | N/A |
| Dividend Paid | -25,779 | -19,728 | -13,176 | -6,639 | -25,551 |
| Other Financing Activity | -1,560 | 79,294 | -245 | -2,105 | -2,137 |
| Financing Cash Flow | $-30,180 | $-7,761 | $-396 | $-8,163 | $6,516 |
| Exchange Rate Effect | N/A | -5 | -15 | 21 | -85 |
| Beginning Cash Position | 1,167 | 1,167 | 1,167 | 1,167 | 1,630 |
| End Cash Position | 1,103 | 757 | 739 | 777 | 1,167 |
| Net Cash Flow | $-64 | $-410 | $-428 | $-390 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,260 | 100,604 | 65,237 | 34,620 | 122,986 |
| Capital Expenditure | -140,358 | -112,929 | -77,069 | -32,979 | -164,937 |
| Free Cash Flow | 3,902 | -12,325 | -11,832 | 1,641 | -41,951 |