McGrath RentCorp (NASDAQ:MGRC)

62.90
Delayed Data
As of May 25
 -1.35 / -2.10%
Today’s Change
32.09
Today|||52-Week Range
65.28
+33.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.7M40.5M38.3M153.9M
 
 
 
 
 
Depreciation81.1M84.3M81.2M78.4M
 
 
 
 
 
Total Other Cash Flow-10.2M-5.9M-8.6M-11.7M
 
 
 
 
 
Funds From Operations136.3M133.3M118.6M124.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M-11.2M-23.2M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.0M144.6M141.8M122.4M
 
 
 
 
 
 
InvestingCapital Expenditures-164.9M-140.4M-89.6M-109.2M
 
 
 
 
 
Fixed Asset Disposal35.1M26.2M29.4M38.3M
 
 
 
 
 
Net Cash Flow Investing-129.9M-114.1M-60.2M-70.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings52.5M79.0M0.00--
 
 
 
Long Term Debt Reduction-20.0M-20.0M-55.1M-22.9M
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.1M37.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-64.0M0.000.00
 
 
Common Dividends-25.6M-25.8M-24.4M-24.9M
 
 
 
 
 
Cash Dividends Paid - Total-25.6M-25.8M-24.4M-24.9M
 
 
 
 
 
Other Sources - Financing1.8M------
 
 
Other Uses - Financing4.0M1.9M2.4M2.1M
 
 
 
 
 
Net Cash Flow - Financing6.5M-30.5M-81.8M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.0K0.00-2.0K-38.0K
 
 
 
 
 
Net Change In Cash-378.0K-64.0K-249.0K1.7M