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McGrath RentCorp (MGRC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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109.950.00 (0.00%)
As of 01:58PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
125,812
174,621
115,138
89,705
101,984
Depreciation & amortization
108,972
109,375
111,344
106,695
94,643
Deferred income taxes
33,253
-16,952
4,486
26,348
-
Stock based compensation
8,991
8,275
8,009
7,666
5,549
Change in working capital
-108,737
-85,534
-7,797
-9,906
-3,619
Accounts receivable
-38,820
-37,776
-31,361
-24,397
3,440
Other working capital
-173,946
-178,325
-10,874
78,918
80,451
Other non-cash items
-2,622
-61,505
16
15
11
Net cash provided by operating activites
119,052
95,343
194,432
195,743
180,504
Cash flows from investing activities
Investments in property, plant and equipment
-292,998
-273,668
-205,306
-116,825
-100,053
Acquisitions, net
-8,490
-462,082
0
-289,709
0
Other investing activites
-
-
-
-2,499
-
Net cash used for investing activites
-206,452
-391,868
-131,427
-351,696
-53,001
Cash flows from financing activities
Debt repayment
-
0
-60,000
-40,000
0
Common stock repurchased
-
-
0
0
-13,617
Dividends Paid
-45,930
-45,556
-44,269
-42,182
-39,769
Other financing activites
-5,229
-7,233
-6,539
-5,345
-4,376
Net cash used privided by (used for) financing activities
88,617
296,436
-63,533
156,202
-128,451
Net change in cash
1,222
-80
-534
253
-1,104
Cash at beginning of period
690
957
1,491
1,238
2,342
Cash at end of period
1,907
877
957
1,491
1,238
Free Cash Flow
Operating Cash Flow
119,052
95,343
194,432
195,743
180,504
Capital Expenditure
-292,998
-273,668
-205,306
-116,825
-100,053
Free Cash Flow
-173,946
-178,325
-10,874
78,918
80,451