McGrath RentCorp Cash Flow - Quarterly (NASDAQ:MGRC)

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$64.34 $0.03 (0.05%) MGRC stock closing price Jun 18, 2018 (Closing)

The McGrath RentCorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about McGrath RentCorp profits and McGrath RentCorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in McGrath RentCorp stock analysis. McGrath RentCorp had a positive net income cash flow of $14.46M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. McGrath RentCorp has a positive cash and cash equivalents change of $1.94M.

View and download details of McGrath RentCorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.94M78.46M58.46M38.77M19.41M81.23M61.52M41.41M20.86M84.28M
Net Increase (Decrease) in Assets Liabilities-0.55M-1.61M-8.18M-3.38M-23.17M11.54M13.84M12.11M11.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.69M-108.38M-5.33M-5.42M-2.07M-0.89M4.64M2.32M-8.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.12M-70.85M-57.49M-39.68M-16.24M-60.18M-50.34M-41.35M-17.59M-114.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------61.8M
Issuance (Repayment) of Debt Securities--20M-20M-20M--20M-20M-20M-40M
Increase (Decrease) in Bank & Other Borrowings-2.83M-2.9M16.81M23.99M-2.43M-35.06M-16.03M1.81M-15.52M18.96M
Payment of Dividends & Other Cash Distributions-6.3M-24.87M-18.62M-12.39M-6.15M-24.44M-18.34M-12.25M-6.13M-25.77M
Other Cash from (used by) Financing Activities-0.97M-2.07M-1.36M-0.31M-0.14M-2.35M-1.54M-1.33M-0.44M-1.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.03M---0.02M--0.01M-0.01M-0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.1M1.16M1.63M1.61M1.22M-1.18M1.32M5.09M
Cash & Equivalents at Year End4.44M2.5M1.36M1.87M1.68M-1.09M1.23M1.06M1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The McGrath RentCorp stock price history and McGrath RentCorp stock comparison chart inevitably reflect its cash flow situation.

  • McGrath RentCorp has cash of $4.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the McGrath RentCorp stock price.
  • McGrath RentCorp increased its cash from operating activities to $31.15M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.12M for MGRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. McGrath RentCorp spent $-10.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For McGrath RentCorp Cash Flow

FCF margin

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