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McGrath RentCorp (NASDAQ:MGRC)

35.78
Delayed Data
As of 3:59pm ET
 +0.65 / +1.85%
Today’s Change
24.00
Today|||52-Week Range
39.86
-8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.4M45.7M40.5M38.3M
 
 
 
 
 
Depreciation76.8M81.1M84.3M81.2M
 
 
 
 
 
Total Other Cash Flow-7.3M-10.2M-5.9M-8.6M
 
 
 
 
 
Funds From Operations127.6M136.3M133.3M118.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M13.3M-11.2M-23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities133.6M123.0M144.6M141.8M
 
 
 
 
 
 
InvestingCapital Expenditures-144.6M-164.9M-140.4M-89.6M
 
 
 
 
 
Fixed Asset Disposal33.4M35.1M26.2M29.4M
 
 
 
 
 
Net Cash Flow Investing-111.2M-129.9M-114.1M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0052.5M79.0M0.00
 
 
 
Long Term Debt Reduction-12.0M-20.0M-20.0M-55.1M
 
 
 
 
 
Net Proceeds Stock Sale15.1M1.7M2.1M37.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-64.0M0.00
 
 
Common Dividends-24.4M-25.6M-25.8M-24.4M
 
 
 
 
 
Cash Dividends Paid - Total-24.4M-25.6M-25.8M-24.4M
 
 
 
 
 
Other Sources - Financing1.3M1.8M----
 
 
 
Other Uses - Financing2.4M4.0M1.9M2.4M
 
 
 
 
 
Net Cash Flow - Financing-22.4M6.5M-30.5M-81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K-85.0K0.00-2.0K
 
 
 
 
 
Net Change In Cash20.0K-378.0K-64.0K-249.0K