McGrath RentCorp (NASDAQ:MGRC)

78.76
Delayed Data
As of Dec 02
 +0.72 / +0.92%
Today’s Change
61.65
Today|||52-Week Range
87.53
+17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line40.5M38.3M153.9M79.4M
 
 
 
 
 
Depreciation84.3M81.2M78.4M82.0M
 
 
 
 
 
Total Other Cash Flow-5.9M-8.6M-11.7M-14.3M
 
 
 
 
 
Funds From Operations133.3M118.6M124.0M159.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M-23.2M1.6M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities144.6M141.8M122.4M142.7M
 
 
 
 
 
 
InvestingCapital Expenditures-140.4M-89.6M-109.2M-138.7M
 
 
 
 
 
Fixed Asset Disposal26.2M29.4M38.3M41.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.5M
 
 
Net Cash Flow Investing-114.1M-60.2M-70.9M-104.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings79.0M0.000.0015.1M
 
 
 
Long Term Debt Reduction-20.0M-55.1M-22.9M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale2.1M37.0K0.000.00
 
 
 
Common Preferred Redeemed-64.0M0.000.000.00
 
 
Common Dividends-25.8M-24.4M-24.9M-30.9M
 
 
 
 
 
Cash Dividends Paid - Total-25.8M-24.4M-24.9M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.9M2.4M2.1M3.3M
 
 
 
 
 
Net Cash Flow - Financing-30.5M-81.8M-49.9M-39.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0K-38.0K-102.0K
 
 
 
 
 
Net Change In Cash-64.0K-249.0K1.7M-891.0K