Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$32.01 -0.25 | -0.78%
01/27/15 - 09:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.40M 44.78M 49.60M 36.48M
Operating Gains/Losses -13.09M -12.39M -12.44M -11.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.46M -3.85M -11.81M -7.26M
(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 6.70M -3.46M 5.72M 3.40M
(Decrease) Increase In Other Current Liabilities 0.00 21.20M 25.82M 12.07M
(Increase) Decrease In Other Working Capital 11.72M 1.86M 1.28M -954.00K
Other Non-Cash Items 5.82M 8.10M 6.98M 5.72M
Net Cash From Continuing Operations 133.64M 126.38M 129.31M 100.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.64M 126.38M 129.31M 100.60M
Sale of Property, Plant & Equipment 33.38M 30.97M 28.45M 28.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.58M -145.97M -172.17M -134.89M
Acquisitions 0.00 0.00 0.00 -39.00K
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 -111.20M -115.00M -143.71M -106.24M
Issuance of Debt 0.00 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.07M 5.59M 5.05M 8.53M
Repayment of Long-Term Debt 0.00 0.00 -12.00M -12.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.42M -23.13M -22.25M -21.39M
Other Financing Charges, Net -13.06M 6.53M -56.16M 30.31M
Net Cash From Financing Activities -22.42M -11.00M 14.64M 5.44M
Effect of Exchange Rate Changes -2.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.00K 383.00K 239.00K -197.00K

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