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McGrath RentCorp (NASDAQ:MGRC)

27.29
Delayed Data
As of Jul 30
 -0.38 / -1.37%
Today’s Change
27.04
Today|||52-Week Range
38.79
-23.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line49.6M44.8M43.4M45.7M
 
 
 
 
 
Depreciation67.4M72.5M76.8M81.1M
 
 
 
 
 
Total Other Cash Flow-5.5M-4.3M-7.3M-10.2M
 
 
 
 
 
Funds From Operations137.4M134.2M127.6M136.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M7.8M-6.0M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities129.3M126.4M133.6M123.0M
 
 
 
 
 
 
InvestingCapital Expenditures-172.2M-146.0M-144.6M-164.9M
 
 
 
 
 
Fixed Asset Disposal28.5M31.0M33.4M35.1M
 
 
 
 
 
Net Cash Flow Investing-143.7M-115.0M-111.2M-129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings100.0M5.5M0.0052.5M
 
 
 
 
Long Term Debt Reduction-69.1M0.00-12.0M-20.0M
 
 
 
 
Net Proceeds Stock Sale5.1M5.6M15.1M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-22.3M-23.1M-24.4M-25.6M
 
 
 
 
 
Cash Dividends Paid - Total-22.3M-23.1M-24.4M-25.6M
 
 
 
 
 
Other Sources - Financing980.0K1.0M1.3M1.8M
 
 
 
 
 
Other Uses - Financing0.000.002.4M4.0M
 
 
 
Net Cash Flow - Financing14.6M-11.0M-22.4M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-2.0K-85.0K
 
 
 
 
Net Change In Cash239.0K383.0K20.0K-378.0K