Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$25.04 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 45.71M 43.40M 44.78M 49.60M
Operating Gains/Losses -16.18M -13.09M -12.39M -12.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.47M 2.46M -3.85M -11.81M
(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 10.66M 6.70M -3.46M 5.71M
(Decrease) Increase In Other Current Liabilities 19.64M 0.00 21.20M 25.82M
(Increase) Decrease In Other Working Capital 5.14M 11.72M 1.86M 1.28M
Other Non-Cash Items 6.01M 5.82M 8.10M 6.98M
Net Cash From Continuing Operations 122.99M 133.64M 126.38M 129.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.99M 133.64M 126.38M 129.31M
Sale of Property, Plant & Equipment 35.06M 33.38M 30.97M 28.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.94M -144.58M -145.97M -172.17M
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 -129.88M -111.20M -115.00M -143.71M
Issuance of Debt 40.00M 0.00 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 15.07M 5.59M 5.05M
Repayment of Long-Term Debt -20.00M 0.00 0.00 -12.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.55M -24.42M -23.13M -22.25M
Other Financing Charges, Net 10.34M -13.06M 6.53M -56.16M
Net Cash From Financing Activities 6.52M -22.42M -11.00M 14.64M
Effect of Exchange Rate Changes -85.00K -2.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -463.00K 18.00K 383.00K 239.00K

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