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Saturday, November 28, 2009, 10:09PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
McGrath Rentcorp (MGRC)On Nov 27: 20.41  Down 0.81 (3.82%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income41,204  42,410  41,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,416  54,002  47,461  
Adjustments To Net Income(5,658)(5,375)(5,759)
Changes In Accounts Receivables(15,102)(8,422)3,727  
Changes In Liabilities28,280  13,998  12,464  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,402)(1,721)148  
Total Cash Flow From Operating Activities98,738  94,892  99,119  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(197,672)(114,492)(114,167)
Investments -   -   -  
Other Cashflows from Investing Activities29,346  21,938  24,144  
Total Cash Flows From Investing Activities(168,326)(92,554)(90,023)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,568)(17,673)(15,460)
Sale Purchase of Stock(23,520)(13,477)3,065  
Net Borrowings107,771  32,172  2,325  
Other Cash Flows from Financing Activities140  1,381  1,047  
Total Cash Flows From Financing Activities65,823  2,403  (9,023)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,765)$4,741  $73  


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