McGrath RentCorp (NASDAQ:MGRC)

77.65
BATS BZX Real-Time Price
As of 12:55pm ET
 +0.02 / +0.03%
Today’s Change
67.08
Today|||52-Week Range
87.53
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line24.8M24.2M18.4M19.5M
 
 
 
 
 
Depreciation20.6M21.1M21.1M22.0M
 
 
 
 
 
Total Other Cash Flow-3.9M-2.9M-3.1M-3.0M
 
 
 
 
 
Funds From Operations44.0M51.4M38.1M40.1M
 
 
 
 
 
Funds From/For Other Operating Expenses967.0K5.6M-8.4M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.1M45.8M46.5M45.5M
 
 
 
 
 
 
InvestingCapital Expenditures-32.1M-41.6M-36.9M-57.8M
 
 
 
 
 
Fixed Asset Disposal10.9M11.7M9.2M9.0M
 
 
 
 
 
Net Assets From Acquisitions -7.5M0.000.000.00
 
 
Net Cash Flow Investing-28.8M-29.8M-27.7M-48.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-5.9M-10.4M0.003.3M
 
 
 
 
Long Term Debt Reduction0.000.00-9.1M9.1M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-9.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing212.0K253.0K1.6M8.0K
 
 
 
 
 
Net Cash Flow - Financing-14.3M-18.9M-18.9M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.0K37.0K-14.0K-12.0K
 
 
 
 
 
 
Net Change In Cash1.0K-2.9M-52.0K66.0K