McGrath RentCorp (MGRC)
NASDAQ: Services
$31.26
-0.23 | -0.73%
-0.23 | -0.73%
Today's Range:
30.96 -
32.45
MGRC Avg. Daily Volume:
71,100
02/10/12 - 12:12 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.48M | 33.32M | 41.20M | 42.41M |
| Operating Gains/Losses | -11.73M | -10.89M | -11.18M | -10.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.26M | 15.80M | -23.03M | -8.42M |
| (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 | 3.40M | -6.60M | -531.00K | -631.00K |
| (Decrease) Increase In Other Current Liabilities | -954.00K | -3.31M | -893.00K | 3.10M |
| (Increase) Decrease In Other Working Capital | 12.07M | 21.88M | 29.70M | 0.00 |
| Other Non-Cash Items | 5.72M | 4.99M | 5.53M | 4.65M |
| Net Cash From Continuing Operations | 100.60M | 122.40M | 98.74M | 94.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.60M | 122.40M | 98.74M | 94.89M |
| Sale of Property, Plant & Equipment | 28.69M | 29.26M | 29.35M | 25.69M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -134.89M | -72.63M | -109.38M | -114.49M |
| Acquisitions | -39.00K | -2.10M | -88.30M | -3.76M |
| 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 | -106.24M | -45.48M | -168.33M | -92.55M |
| Issuance of Debt | 30.31M | 0.00 | 119.77M | 32.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.51M | 1.10M | 898.00K | 4.19M |
| Repayment of Long-Term Debt | -12.00M | -58.17M | -12.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -24.42M | -17.67M |
| Payment of Cash Dividends | -21.39M | -20.41M | -18.57M | -17.67M |
| Other Financing Charges, Net | 1.02M | 419.00K | 140.00K | 1.38M |
| Net Cash From Financing Activities | 5.44M | -77.06M | 65.82M | 2.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -197.00K | -138.00K | -3.76M | 4.74M |
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| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
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