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Depreciation and
amortization
$27,824K
Net income
$27,033K
Net borrowings
(payments) under bank lines...
$31,069K
Accounts receivable
-$9,565K
Deferred income
$4,940K
Share-based compensation
$2,823K
Deferred income taxes
-$1,363K
Provision for credit
losses
$204K
Foreign currency
exchange loss (gain)
-$33K
Amortization of debt issuance
costs
$4K
Net cash provided by
operating activities
$42,366K
Net cash provided by
(used in) financing...
$708K
Canceled cashflow
$31,423K
Canceled cashflow
$30,361K
Net increase in cash
-$4,386K
Canceled cashflow
$43,074K
Proceeds from sales of
used rental...
$11,953K
Accounts payable
-$9,824K
Gain on sale of used
rental equipment
$6,932K
Prepaid expenses and
other assets
$6,920K
Accrued liabilities
-$4,629K
Inventories
$3,118K
Payment of dividends
$12,491K
Repurchase of common stock
$11,915K
Taxes paid related to
net share...
$5,955K
Net cash used in
investing activities
-$41,011K
Canceled cashflow
$11,953K
something is missing
-$6,449K
Purchases of rental
equipment
$44,926K
Purchases of property,
plant and equipment
$8,038K
Back
Back
Cash Flow
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)
source: myfinsight.com