MGRC — Mcgrath Rentcorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.76bn
- $3.56bn
- $831.84m
- 75
- 42
- 84
- 75
Annual cashflow statement for Mcgrath Rentcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.8 | 102 | 89.7 | 115 | 175 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.5 | -12.5 | -17.1 | -28.7 | -86.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.58 | -1.43 | -9.9 | -7.8 | -85.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 188 | 181 | 196 | 194 | 95.3 |
| Capital Expenditures | -180 | -100 | -119 | -205 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.6 | 47.1 | -232 | 73.9 | -118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -53 | -352 | -131 | -392 |
| Financing Cash Flow Items | -3.33 | -4.38 | -5.34 | -6.54 | -7.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -128 | 156 | -63.5 | 296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.834 | -1.1 | 0.253 | -0.534 | -0.08 |