Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$34.81 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 38.25M 40.47M 45.71M 43.40M
Operating Gains/Losses -13.74M -11.90M -16.18M -13.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.25M -7.37M -15.61M 2.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.49M -1.52M 10.66M 6.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 22.69M
(Increase) Decrease In Other Working Capital 8.96M 21.60M 24.78M -2.92M
Other Non-Cash Items 5.10M 6.04M 5.92M 6.01M
Net Cash From Continuing Operations 141.76M 144.55M 122.90M 133.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.76M 144.55M 122.90M 133.64M
Sale of Property, Plant & Equipment 29.41M 26.21M 35.06M 33.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.59M -140.36M -164.94M -144.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.18M -114.14M -129.88M -111.20M
Issuance of Debt 0.00 60.00M 40.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.00K 2.15M 1.73M 15.07M
Repayment of Long-Term Debt -20.00M -20.00M -20.00M 0.00
Repurchase of Capital Stock 0.00 -63.95M 0.00 0.00
Payment of Cash Dividends -24.45M -25.78M -25.55M -24.42M
Other Financing Charges, Net -37.42M 17.11M 10.34M -13.06M
Net Cash From Financing Activities -81.83M -30.47M 6.52M -22.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -2.00K
Net Change in Cash & Cash Equivalents -251.00K -64.00K -463.00K 18.00K

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