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
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line36.5M49.6M44.8M43.4M
 
 
 
 
 
Depreciation62.6M67.4M72.5M76.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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 - Financing0.000.000.002.4M
 
 
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.