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McGrath RentCorp (MGRC: NASDAQ)
$32.42 0.98 | 3.12%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.78M | 49.60M | 36.48M | 33.32M |
| Operating Gains/Losses | -12.39M | -12.44M | -11.73M | -10.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.85M | -11.81M | -7.26M | 15.80M |
| (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 | -3.46M | 5.72M | 3.40M | -6.60M |
| (Decrease) Increase In Other Current Liabilities | 21.20M | 25.82M | 12.07M | 21.88M |
| (Increase) Decrease In Other Working Capital | 1.86M | 1.28M | -954.00K | -3.31M |
| Other Non-Cash Items | 8.10M | 6.98M | 5.72M | 4.99M |
| Net Cash From Continuing Operations | 126.38M | 129.31M | 100.60M | 122.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.38M | 129.31M | 100.60M | 122.40M |
| Sale of Property, Plant & Equipment | 30.97M | 28.45M | 28.69M | 29.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.97M | -172.17M | -134.89M | -72.63M |
| Acquisitions | 0.00 | 0.00 | -39.00K | -2.10M |
| 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 | -115.00M | -143.71M | -106.24M | -45.48M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.59M | 5.05M | 8.53M | 1.52M |
| Repayment of Long-Term Debt | 0.00 | -12.00M | -12.00M | -12.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.13M | -22.25M | -21.39M | -20.41M |
| Other Financing Charges, Net | 6.53M | -56.16M | 30.31M | -46.17M |
| Net Cash From Financing Activities | -11.00M | 14.64M | 5.44M | -77.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 383.00K | 239.00K | -197.00K | -138.00K |
Portfolios with MGRC
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Latest MGRC Headlines from TheStreet
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- 3 Stocks Hitting 52-Week Highs: PBY, MGRC, RGR 01.30.12 | 02:01 pm
- McGrath RentCorp Stock Hits New 52-Week High (MGRC) 01.30.12 | 11:01 am
- McGrath RentCorp CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.01.10 | 08:11 pm
- McGrath RentCorp. Q2 2010 Earnings Call Transcript 08.05.10 | 10:08 pm
- McGrath RentCorp Q1 2010 Earnings Call Transcript 05.07.10 | 01:05 am
- Marathon Oil, Chiquita: Ratings Changes 09.08.09 | 01:09 am
- Friday's Small-Cap Winners & Losers: The Knot 05.09.08 | 03:05 pm
- Alpine's Lieber Still Hopeful on Housing 09.02.05 | 07:09 am
Press Releases for MGRC
- McGrath RentCorp Announces Results For Fourth Quarter 2012 - Business Wire 02.21.13 | 04:02 pm
- McGrath RentCorp Sets Fourth Quarter 2012 Financial Results Date And Time - Business Wire 01.24.13 | 07:01 am
- McGrath RentCorp Declares Quarterly Dividend - Business Wire 12.20.12 | 10:12 pm
- McGrath RentCorp Announces Results For Third Quarter 2012 - Business Wire 11.01.12 | 04:11 pm
- McGrath RentCorp Sets Third Quarter 2012 Financial Results Date And Time - Business Wire 10.11.12 | 07:10 am
- McGrath RentCorp Declares Quarterly Dividend - Business Wire 10.05.12 | 09:10 am
- McGrath RentCorp Announces Results For Second Quarter 2012 - Business Wire 07.31.12 | 04:07 pm
- McGrath RentCorp Sets Second Quarter 2012 Financial Results Date And Time - Business Wire 07.10.12 | 07:07 am
- McGrath RentCorp Announces New Five-Year $420 Million Financing - Business Wire 06.18.12 | 04:06 pm
- McGrath RentCorp Declares Quarterly Dividend - Business Wire 06.08.12 | 04:06 pm
Partner Headlines for MGRC
- McGrath RentCorp (MGRC) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- 12 Dividend Stocks Offering Positive Feedback To Investors - Seeking Alpha 03.05.12 | 09:03 am
- Oppenheimer Reiterates Outperform, $38 PT on McGrath RentCorp - Benzinga 03.01.12 | 09:03 am
- An Income-Growth Portfolio For 2012: 4%+ Yield, Dividend Growth And Lower Beta - Seeking Alpha 02.02.12 | 08:02 am
- 15 High Dividend Yield Stocks With Strong Sources Of Profitability - Seeking Alpha 12.05.11 | 09:12 am
- Why Dividend Growth Investors Should Not Ignore Stock Prices (Part 2) - Seeking Alpha 10.14.11 | 09:10 am
- 4.5% Yield With High Dividend Growth And Lower Standard Deviation And Beta - Seeking Alpha 09.16.11 | 08:09 am
- Dividend Champions Smackdown XVII - Seeking Alpha 09.02.11 | 10:09 pm
- McGrath RentCorp - Growth & Income - Zacks 08.18.11 | 01:08 am
- 12 Stocks Increasing Their Dividends - Seeking Alpha 02.28.11 | 08:02 am
