McGrath RentCorp (MGRC)
(Real Time Quote from BATS)
$107.90 USD
-0.63 (-0.58%)
Updated Apr 25, 2024 09:34 AM ET
3-Hold of 5 3
C Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for McGrath RentCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.62 | 115.14 | 89.70 | 101.98 | 96.81 |
Depreciation/Amortization & Depletion | 109.38 | 111.36 | 106.71 | 94.65 | 89.49 |
Net Change from Assets/Liabilities | -85.53 | -7.80 | 16.44 | -3.62 | 4.58 |
Net Cash from Discontinued Operations | -61.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -41.61 | -24.27 | -17.11 | -12.52 | -2.88 |
Net Cash From Operating Activities | 95.34 | 194.43 | 195.74 | 180.50 | 187.99 |
Property & Equipment | -197.80 | -131.43 | -59.49 | -53.00 | -135.34 |
Acquisition/ Disposition of Subsidiaries | -194.07 | 0.00 | -292.21 | 0.00 | -7.81 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -391.87 | -131.43 | -351.70 | -53.00 | -143.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -13.62 | 0.00 |
Issuance (Repayment) of Debt | 75.00 | -60.00 | 60.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 274.23 | 47.28 | 143.73 | -70.69 | -5.14 |
Payment of Dividends & Other Distributions | -45.56 | -44.27 | -42.18 | -39.77 | -35.54 |
Other Financing Activities | -7.23 | -6.54 | -5.35 | -4.38 | -3.33 |
Net Cash from Financing Activities | 296.44 | -63.53 | 156.20 | -128.45 | -44.02 |
Effect of Exchange Rate Changes | 0.01 | -0.01 | 0.00 | -0.16 | 0.00 |
Net Change In Cash & Equivalents | -0.08 | -0.53 | 0.25 | -1.10 | 0.83 |
Cash at Beginning of Period | 0.96 | 1.49 | 1.24 | 2.34 | 1.51 |
Cash at End of Period | 0.88 | 0.96 | 1.49 | 1.24 | 2.34 |
Diluted Net EPS | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 |
Fiscal Year End for McGrath RentCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 174.62 | 142.61 | 102.24 | 71.66 |
Depreciation/Amortization & Depletion | NA | 109.38 | 81.85 | 54.96 | 27.59 |
Net Change from Assets/Liabilities | NA | -85.53 | 5.60 | 24.93 | 41.92 |
Net Cash from Discontinued Operations | NA | -61.51 | -61.51 | -61.51 | -58.88 |
Other Operating Activities | NA | -41.61 | -49.64 | -49.16 | -46.57 |
Net Cash From Operating Activities | NA | 95.34 | 118.90 | 71.45 | 35.71 |
Property & Equipment | NA | -197.80 | -137.77 | -111.91 | -72.39 |
Acquisition/ Disposition of Subsidiaries | NA | -194.07 | -193.78 | -188.30 | -191.14 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -391.87 | -331.55 | -300.21 | -263.53 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 75.00 | 75.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 274.23 | 178.89 | 258.89 | 245.03 |
Payment of Dividends & Other Distributions | NA | -45.56 | -34.17 | -22.78 | -11.40 |
Other Financing Activities | NA | -7.23 | -6.10 | -6.10 | -6.09 |
Net Cash from Financing Activities | NA | 296.44 | 213.62 | 230.00 | 227.55 |
Effect of Exchange Rate Changes | NA | 0.01 | 0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.08 | 0.99 | 1.25 | -0.27 |
Cash at Beginning of Period | NA | 0.96 | 0.96 | 0.96 | 0.96 |
Cash at End of Period | NA | 0.88 | 1.95 | 2.21 | 0.69 |
Diluted Net EPS | NA | 1.30 | 1.65 | 1.25 | 2.92 |