MGRC Stock Annual Cash Flow. Download in Excel
McGrath RentCorp
MGRC 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
120.90
USD
1.44
(1.21%)
Previous close: 119.46 Open: 120.38 Bid: 48.35 Ask: 193.39
52 week range
95.50 130.86
Mkt Cap: 2,892 M Avg Vol (90 Days): 311,550
Last updated: Monday 25th November 2024
Financials
MGRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 20 M | 14 M | 8 M | -97 M | 12 M | 12 M | -2 M | 26 M | 4 M | -17 M |
| (Increase) Decrease in other current liabilities | 5 M | 7 M | 1 M | 2 M | 10 M | 5 M | -9 M | 9 M | 24 M | 14 M |
| (Increase) Decrease in payables | 11 M | -2 M | 10 M | 4 M | -2 M | 20 M | 316000.0 | 12 M | 16 M | -33 M |
| (Increase) Decrease in receivables | -15 M | -7 M | 7 M | -10 M | -16 M | -7 M | 3 M | -24 M | -31 M | -38 M |
| Acquisitions | -8 M | -8 M | -290 M | -458 M | ||||||
| AssetImpairmentCharge | 2 M | 39000.0 | 1000000.0 | 1 M | 451000.0 | 837000.0 | 3 M | |||
| CapitalExpenditureReported | 165 M | 140 M | 90 M | 109 M | 139 M | 180 M | 100 M | 119 M | 205 M | 274 M |
| Cash at beginning of period | 6 M | 7 M | 6 M | 6 M | 6 M | 8 M | 9 M | 10 M | 11 M | 957000.0 |
| Cash at end of period | 1 M | 1 M | 852000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 957000.0 |
| Cash flow | 123 M | 145 M | 141 M | 122 M | 143 M | 188 M | 180 M | 196 M | 194 M | 157 M |
| Cash from disc. investing activities | 268 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -130 M | -114 M | -60 M | -71 M | -104 M | -143 M | -53 M | -352 M | -131 M | -660 M |
| CashFromDiscontinuedOperatingActivities | -62 M | |||||||||
| ChangeInAccountPayable | 11 M | -2 M | 10 M | 4 M | -2 M | 20 M | 316000.0 | 12 M | 16 M | -33 M |
| ChangeInPayablesAndAccruedExpense | 11 M | -2 M | 10 M | 4 M | -2 M | 20 M | 316000.0 | 12 M | 16 M | -33 M |
| ChangeInPrepaidAssets | -14 M | 13 M | 3 M | 3 M | -9 M | -14 M | 4 M | -7 M | -16 M | -29 M |
| ChangeInWorkingCapital | 6 M | 26 M | 30 M | -98 M | -4 M | 16 M | -4 M | 16 M | -3 M | -102 M |
| ChangesInAccountReceivables | -15 M | 4 M | -4 M | -10 M | -16 M | -7 M | 3 M | -24 M | -31 M | -38 M |
| CommonStockDividendPaid | -26 M | -26 M | -24 M | -25 M | -31 M | -36 M | -40 M | -42 M | -44 M | -46 M |
| CommonStockPayments | -64 M | -14 M | ||||||||
| Depreciation | 81 M | 84 M | 81 M | 78 M | 82 M | 89 M | 95 M | 107 M | 111 M | 109 M |
| Depreciation unreconciled | 81 M | 84 M | 81 M | 78 M | 82 M | 89 M | 95 M | 107 M | 111 M | 109 M |
| DepreciationAndAmortization | 81 M | 84 M | 81 M | 78 M | 82 M | 89 M | 95 M | 107 M | 111 M | 109 M |
| Effect of exchange rate changes | -85000.0 | -2000.0 | -38000.0 | -102000.0 | -156000.0 | 4000.0 | -6000.0 | 9000.0 | ||
| FinancingCashFlow | 7 M | -30 M | -82 M | -50 M | -39 M | -44 M | -128 M | 156 M | -64 M | 296 M |
| Free cash flow | -7 M | 30 M | 82 M | 52 M | 46 M | 53 M | 128 M | 134 M | -11 M | -169 M |
| GainLossOnSaleOfPPE | -16 M | -12 M | -14 M | -18 M | -20 M | -21 M | -19 M | -25 M | -38 M | -35 M |
| IncomeTaxPaidSupplementalData | 22 M | 2 M | 16 M | 30 M | 18 M | 18 M | 35 M | 9 M | 27 M | 92 M |
| InterestPaidSupplementalData | 9 M | 10 M | 12 M | 12 M | 13 M | 12 M | 9 M | 10 M | 15 M | 39 M |
| Issuance of debt | 12 M | 19 M | -35 M | -3 M | 15 M | -5 M | -71 M | 144 M | 47 M | 274 M |
| IssuanceOfDebt | -8 M | -1 M | -55 M | -23 M | -5 M | -5 M | -71 M | 204 M | -13 M | 349 M |
| Net cash from financing activities | -32 M | -90 M | -81 M | -50 M | -39 M | -44 M | -128 M | 156 M | -64 M | 296 M |
| Net cash from investing activities | -130 M | -114 M | -60 M | -71 M | -104 M | -143 M | -53 M | -352 M | -131 M | -392 M |
| Net cash from operating activities | 123 M | 145 M | 142 M | 122 M | 143 M | 188 M | 181 M | 196 M | 194 M | 95 M |
| Net change in cash & cash equivalents | -548000.0 | -64000.0 | -253000.0 | 2 M | -1 M | 834000.0 | -1 M | 249000.0 | -528000.0 | -89000.0 |
| Net income from continuing operations | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M | 175 M |
| NetBusinessPurchaseAndSale | -8 M | -8 M | -290 M | -458 M | ||||||
| NetCommonStockIssuance | -64 M | -14 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 331000.0 | 488000.0 | 121000.0 | -334000.0 | 489000.0 | -84000.0 | -78000.0 | 210000.0 | 378000.0 | -310000.0 |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 74 M | 62 M | ||||||||
| NetInvestmentPurchaseAndSale | 74 M | 62 M | ||||||||
| NetIssuancePaymentsOfDebt | -8 M | -1 M | -55 M | -23 M | -5 M | -5 M | -71 M | 204 M | -13 M | 349 M |
| NetLongTermDebtIssuance | -20 M | -20 M | -20 M | -20 M | -20 M | 60 M | -60 M | 75 M | ||
| NetPPEPurchaseAndSale | -130 M | -114 M | -60 M | -71 M | -97 M | -135 M | -53 M | -59 M | -205 M | -264 M |
| Operating (gains) losses | -16 M | -11 M | -14 M | -18 M | -19 M | -21 M | -19 M | -25 M | -38 M | -36 M |
| Other financing charges net | -970000.0 | -2 M | -1 M | -2 M | -3 M | -3 M | -4 M | -5 M | -7 M | -7 M |
| Other investing changes net | 74 M | 62 M | ||||||||
| Other non-cash items | 6 M | 6 M | 5 M | 6 M | 5 M | 7 M | 7 M | 8 M | 9 M | 11 M |
| Payment of cash dividends | 26 M | 26 M | 24 M | 25 M | 31 M | 36 M | 40 M | 42 M | 44 M | 46 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 37000.0 | |||||||
| Purchase of property plant & equipment | -130 M | -114 M | -60 M | -71 M | -97 M | -135 M | -53 M | -62 M | -205 M | -264 M |
| Purchase of short term investments | 40 M | 100 M | 75 M | |||||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfPPE | -165 M | -140 M | -90 M | -109 M | -139 M | -180 M | -100 M | -117 M | -205 M | -274 M |
| Repayment of debt | -20 M | -20 M | -20 M | -20 M | -20 M | -40 M | -60 M | |||
| RepaymentOfDebt | -8 M | -1 M | -55 M | -23 M | -5 M | -40 M | -60 M | |||
| Repurchase of capital stock | -64 M | -14 M | ||||||||
| Revenue per share | 52000.0 | 51000.0 | 50000.0 | 20000.0 | 11000.0 | 11000.0 | 15000.0 | 16000.0 | 8000.0 | |
| SaleOfPPE | 35 M | 26 M | 29 M | 38 M | 42 M | 44 M | 47 M | 57 M | 74 M | 10 M |
| ShortTermDebtIssuance | -5 M | -71 M | 144 M | 47 M | 274 M | |||||
| ShortTermDebtPayments | 12 M | 19 M | -35 M | -3 M | 15 M | |||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 8 M | 8 M | 8 M |
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