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Net income
$33,672K
(-47.54%↓ Y/Y)
Depreciation and
amortization
$28,456K
(-46.04%↓ Y/Y)
Deferred income
$24,781K
(63.85%↑ Y/Y)
Net borrowings
(payments) under bank lines...
$103,897K
(686.00%↑ Y/Y)
Accrued liabilities
$19,687K
(719.27%↑ Y/Y)
Accounts payable
$9,794K
(216.57%↑ Y/Y)
Deferred income taxes
-$5,429K
(57.47%↑ Y/Y)
Share-based compensation
$2,856K
(-46.34%↓ Y/Y)
Provision for credit
losses
$365K
(-55.81%↓ Y/Y)
Foreign currency
exchange loss (gain)
-$38K
(-144.19%↓ Y/Y)
Amortization of debt issuance
costs
$1K
(-97.78%↓ Y/Y)
Net cash provided by
operating activities
$63,326K
(-42.27%↓ Y/Y)
Net cash provided by
(used in) financing...
$16,108K
(133.96%↑ Y/Y)
Canceled cashflow
$61,753K
Canceled cashflow
$87,789K
Net increase in cash
$2,021K
(205.29%↑ Y/Y)
Canceled cashflow
$77,413K
Prepaid expenses and
other assets
$26,658K
(405.84%↑ Y/Y)
Accounts receivable
$18,145K
(18.71%↑ Y/Y)
Gain on sale of used
rental equipment
$11,103K
(-33.41%↓ Y/Y)
Inventories
$4,033K
(300.95%↑ Y/Y)
Gain on sale of
property, plant and...
$1,814K
Proceeds from sales of
used rental...
$19,693K
(-38.84%↓ Y/Y)
Proceeds from sales of
property, plant and...
$2,750K
Principal payment of
series e senior notes
$60,000K
Repurchase of common stock
$15,541K
Payment of dividends
$12,171K
(-49.33%↓ Y/Y)
Taxes paid related to
net share...
$77K
(-98.65%↓ Y/Y)
Net cash used in
investing activities
-$77,413K
(-25.67%↓ Y/Y)
Canceled cashflow
$22,443K
Purchases of rental
equipment
$79,112K
(57.50%↑ Y/Y)
Purchases of property,
plant and equipment
$11,359K
(-47.46%↓ Y/Y)
Cash paid for
acquisition of businesses,...
$9,385K
(-57.24%↓ Y/Y)
Back
Back
Cash Flow
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)
source: myfinsight.com