McGrath RentCorp Cash Flow - Annual (NASDAQ:MGRC)

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$53.72 $0.03 (0.06%) MGRC stock closing price Mar 16, 2018 (Closing)

The financial analysis of MGRC requires an investor to check the cash flows for McGrath RentCorp. Financials statements like the McGrath RentCorp income statement and McGrath RentCorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. McGrath RentCorp had cash and cash equivalents of $1.1M at beginning of the year and $- at year end for 2016. McGrath RentCorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. McGrath RentCorp has a negative cash and cash equivalents change of $-0.25M.

View details of McGrath RentCorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow81.23M84.28M81.12M76.84M72.47M67.39M62.57M63.13M60.41M
Net Increase (Decrease) in Assets Liabilities23.17M11.21M-13.32M6.02M-7.78M-8.04M7.54M31.85M-26.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.89M8.58M9.47M7.37M16.91M20.35M-6M-5.9M24.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-60.18M-114.14M-129.88M-111.2M-114.99M-143.71M-106.19M-43.37M-80.02M
Acquisition Disposition of Subsidiaires-------0.03M-2.1M-88.29M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--61.8M1.72M15.06M5.59M5.05M7.5M1.09M-23.52M
Issuance (Repayment) of Debt Securities-20M40M20M--88M-12M-12M-12M
Increase (Decrease) in Bank & Other Borrowings-35.06M18.96M12.47M-11.99M5.5M-57.14M30.3M-46.16M119.77M
Payment of Dividends & Other Cash Distributions-24.44M-25.77M-25.55M-24.42M-23.12M-22.25M-21.39M-20.41M-18.56M
Other Cash from (used by) Financing Activities-2.35M-1.85M-2.13M-1.06M1.03M-1.02M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.08M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.1M1.16M1.63M1.61M1.22M-1.18M1.32M5.09M
Cash & Equivalents at Year End-1.1M1.16M1.63M1.61M1.22M-1.18M1.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McGrath RentCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of McGrath RentCorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • McGrath RentCorp saw a negative change in Net Change in Cash and Cash Equivalents of $-0.25M in 2016. Apart from the McGrath RentCorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $141.76M for MGRC.
  • Cash Flow from investment activities: McGrath RentCorp used $-60.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-81.83M for McGrath RentCorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For McGrath RentCorp Cash Flow

FCF margin