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McGrath RentCorp (NASDAQ:MGRC)

During the Trading Day
24.87 +0.64 / +2.64%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.87 0.00 / 0.00%
Volume: 891.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.6M44.8M43.4M45.7M
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.
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