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McGrath RentCorp (NASDAQ:MGRC)

32.01
Delayed Data
As of 3:59pm ET
 +0.47 / +1.49%
Today’s Change
21.46
Today|||52-Week Range
32.87
+27.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line44.8M43.4M45.7M40.5M
 
 
 
 
 
Depreciation72.5M76.8M81.1M84.3M
 
 
 
 
 
Total Other Cash Flow-4.3M-7.3M-10.2M-5.9M
 
 
 
 
 
Funds From Operations134.2M127.6M136.3M133.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-6.0M13.3M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities126.4M133.6M123.0M144.6M
 
 
 
 
 
 
InvestingCapital Expenditures-146.0M-144.6M-164.9M-140.4M
 
 
 
 
 
Fixed Asset Disposal31.0M33.4M35.1M26.2M
 
 
 
 
 
Net Cash Flow Investing-115.0M-111.2M-129.9M-114.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings5.5M0.0052.5M79.0M
 
 
 
 
Long Term Debt Reduction0.00-12.0M-20.0M-20.0M
 
 
 
 
Net Proceeds Stock Sale5.6M15.1M1.7M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-64.0M
 
 
Common Dividends-23.1M-24.4M-25.6M-25.8M
 
 
 
 
 
Cash Dividends Paid - Total-23.1M-24.4M-25.6M-25.8M
 
 
 
 
 
Other Sources - Financing1.0M1.3M1.8M0.00
 
 
 
 
Other Uses - Financing0.002.4M4.0M1.9M
 
 
 
 
Net Cash Flow - Financing-11.0M-22.4M6.5M-30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0K-85.0K0.00
 
 
 
 
Net Change In Cash383.0K20.0K-378.0K-64.0K