McGrath RentCorp (NASDAQ:MGRC)
| 102.93 BATS BZX Real-Time Price As of 2:32pm ET |  -0.90 / -0.87%Today’s Change | 71.17 Today|||52-Week Range 105.78 | +4.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 40.5M | 38.3M | 153.9M | 79.4M | |
| Depreciation | 84.3M | 81.2M | 78.4M | 82.0M | ||
| Total Other Cash Flow | -5.9M | -8.6M | -11.7M | -14.3M | ||
| Funds From Operations | 133.3M | 118.6M | 124.0M | 159.1M | ||
| Funds From/For Other Operating Expenses | -11.2M | -23.2M | 1.6M | 16.4M | ||
| Net Cash Flow - Operating Activities | 144.6M | 141.8M | 122.4M | 142.7M | ||
| Investing | Capital Expenditures | -140.4M | -89.6M | -109.2M | -138.7M | |
| Fixed Asset Disposal | 26.2M | 29.4M | 38.3M | 41.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -7.5M | ||
| Net Cash Flow Investing | -114.1M | -60.2M | -70.9M | -104.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 79.0M | 0.00 | 0.00 | 15.1M | ||
| Long Term Debt Reduction | -20.0M | -55.1M | -22.9M | -20.0M | ||
| Net Proceeds Stock Sale | 2.1M | 37.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -64.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -25.8M | -24.4M | -24.9M | -30.9M | ||
| Cash Dividends Paid - Total | -25.8M | -24.4M | -24.9M | -30.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.9M | 2.4M | 2.1M | 3.3M | ||
| Net Cash Flow - Financing | -30.5M | -81.8M | -49.9M | -39.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -2.0K | -38.0K | -102.0K | |
| Net Change In Cash | -64.0K | -249.0K | 1.7M | -891.0K | ||
