McGrath RentCorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,397.00
45,709.00
40,470.00
38,251.00
153,920.00
79,406
Depreciation, Depletion & Amortization
76,849.00
81,125.00
84,280.00
81,179.00
78,416.00
81,975
Other Funds
1,066.00
2,137.00
1,852.00
2,353.00
2,072.00
14,319
Funds from Operations
127,618.00
136,309.00
133,385.00
118,591.00
124,005.00
159,097
Changes in Working Capital
6,025.00
13,323.00
11,167.00
23,170.00
1,616.00
16,430
Net Operating Cash Flow
133,643.00
122,986.00
144,552.00
141,761.00
122,389.00
142,667
Capital Expenditures
144,584.00
164,937.00
140,358.00
89,586.00
109,196.00
Sale of Fixed Assets & Businesses
33,380.00
35,057.00
26,214.00
29,406.00
38,344.00
Net Investing Cash Flow
111,204.00
129,880.00
114,144.00
60,180.00
70,852.00
Cash Dividends Paid - Total
24,423.00
25,551.00
25,779.00
24,448.00
24,876.00
Issuance/Reduction of Debt, Net
11,997.00
32,475.00
58,963.00
55,066.00
22,902.00
Net Financing Cash Flow
22,419.00
6,516.00
30,472.00
81,830.00
49,850.00
Net Change in Cash
18.00
463.00
64.00
251.00
1,649.00
Free Cash Flow
10,941.00
41,951.00
4,194.00
52,175.00
13,193.00
Deferred Taxes & Investment Tax Credit
14,639.00
19,645.00
14,449.00
7,745.00
96,631.00
12,035
Change in Capital Stock
15,067.00
1,729.00
61,804.00
37.00
-
Exchange Rate Effect
2.00
85.00
-
2.00
38.00
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