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Net income
$156,308K
Depreciation and
amortization
$107,069K
Deferred income taxes
(benefits)
-$33,451K
Share-based compensation
$11,225K
Inventories
-$6,277K
Provision for credit
losses
$1,726K
Accrued liabilities
$816K
Deferred income
$328K
Amortization of debt issuance
costs
$206K
Net cash provided by
operating activities
$255,683K
Canceled cashflow
$61,723K
Net decrease in cash
-$512K
Canceled cashflow
$255,683K
Borrowings under series g
senior notes
$75,000K
Proceeds from sales of
used rental...
$83,629K
Gain on sale of used
rental equipment
$44,191K
Accounts receivable
$14,249K
Prepaid expenses and
other assets
$2,873K
Accounts payable
-$330K
Foreign currency
exchange (gain) loss
$80K
Net cash (used in)
provided by financing...
-$129,083K
Canceled cashflow
$75,000K
Net cash used in
investing activities
-$127,112K
Canceled cashflow
$83,629K
Net (payments)
borrowings under bank lines...
-$77,490K
Principal payment of term
note agreement
$73,000K
Payment of dividends
$47,900K
Taxes paid related to
net share...
$5,693K
Purchases of rental
equipment
$142,576K
Purchases of property,
plant and equipment
$44,380K
Cash paid for
acquisition of businesses
$23,785K
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Cash Flow
source: myfinsight.com
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)