McGrath RentCorp (NASDAQ:MGRC)

During the Trading Day
31.74 -0.52 / -1.61%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.74 0.00 / 0.00%
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.5M49.6M44.8M43.4M
Total Other Cash Flow-6.0M-5.5M-4.3M-7.3M
Funds From Operations105.1M137.4M134.2M127.6M
Funds From/For Other Operating Expenses4.5M8.0M7.8M-6.0M
Net Cash Flow - Operating Activities100.6M129.3M126.4M133.6M
InvestingCapital Expenditures-134.9M-172.2M-146.0M-144.6M
Fixed Asset Disposal28.7M28.5M31.0M33.4M
Net Assets From Acquisitions -39.0K0.000.000.00
Net Cash Flow Investing-106.2M-143.7M-115.0M-111.2M
FinancingShort Term Borrowings0.
Long Term Borrowings30.3M100.0M5.5M0.00
Long Term Debt Reduction-12.0M-69.1M0.00-12.0M
Net Proceeds Stock Sale7.5M5.1M5.6M15.1M
Common Preferred Redeemed0.
Common Dividends-21.4M-22.3M-23.1M-24.4M
Cash Dividends Paid - Total-21.4M-22.3M-23.1M-24.4M
Other Sources - Financing1.0M980.0K1.0M1.3M
Other Uses - Financing0.
Net Cash Flow - Financing5.4M14.6M-11.0M-22.4M
Exchange RateEffect of Exchange Rate on Cash----0.00-2.0K
Net Change In Cash-197.0K239.0K383.0K20.0K

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