Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$38.48 -0.25 | -0.65%
02/22/17 - 11:35 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.47M 45.71M 43.40M 44.78M
Operating Gains/Losses -11.90M -16.18M -13.09M -12.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.12M -15.47M 2.46M -3.85M
(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 -1.52M 10.66M 6.51M -3.42M
(Decrease) Increase In Other Current Liabilities 14.45M 19.64M 22.69M 21.20M
(Increase) Decrease In Other Working Capital 7.15M 5.14M -2.92M 1.86M
Other Non-Cash Items 6.04M 6.01M 6.01M 8.07M
Net Cash From Continuing Operations 144.55M 122.99M 133.64M 126.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.55M 122.99M 133.64M 126.38M
Sale of Property, Plant & Equipment 26.21M 35.06M 33.38M 30.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -140.36M -164.94M -144.58M -145.97M
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 -114.14M -129.88M -111.20M -115.00M
Issuance of Debt 60.00M 40.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.15M 1.73M 15.07M 5.84M
Repayment of Long-Term Debt -20.00M -20.00M 0.00 0.00
Repurchase of Capital Stock -63.95M 0.00 0.00 0.00
Payment of Cash Dividends -25.78M -25.55M -24.42M -23.13M
Other Financing Charges, Net 17.11M 10.34M -13.06M 6.28M
Net Cash From Financing Activities -30.47M 6.52M -22.42M -11.00M
Effect of Exchange Rate Changes 0.00 -85.00K -2.00K 0.00
Net Change in Cash & Cash Equivalents -64.00K -463.00K 18.00K 383.00K

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