MGRC Stock Cash Flow Statements

McGrath RentCorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

McGrath RentCorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2003-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	7,019,000	8,493,000	-1,205,000	-2,366,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,752,000
deferred income taxes	3,882,000
benefit from credit losses
share-based compensation
gain on sale of property, plant and equipment
gain on sale of discontinued operations
gain on sale of used rental equipment
foreign currency exchange gain
amortization of debt issuance costs
change in:
accounts receivable	10,081,000	-1,313,000	-2,226,000	7,186,000
inventories
prepaid expenses and other assets	2,193,000
accounts payable
accrued liabilities
deferred income	-9,669,000
net cash from operating activities	15,708,000
capex	-27,000
free cash flows	15,681,000
cash flows from investing activities:
proceeds from sale of discontinued operations
purchases of rental equipment
purchases of property, plant and equipment
cash paid for acquisition of businesses
cash paid for acquisition of business assets
proceeds from sales of used rental equipment
proceeds from sales of property, plant and equipment
net cash from investing activities	-4,815,000
cash flows from financing activities:
net (payments) borrowings under bank lines of credit
borrowings under term note agreement
principal payment of series c senior notes
taxes paid related to net share settlement of stock awards
payment of dividends	-2,425,000	-2,247,000	-1,994,000	-1,981,000
net cash from financing activities	-10,893,000
effect of foreign currency exchange rate changes on cash
net decrease in cash
cash balance, beginning of period	0	0	0	4,000
cash balance, end of period	0	2,089,000	0	4,000
supplemental disclosure of cash flow information:
gain on merger termination, net of transaction costs, presented under net cash from operating activities
interest paid, during the period
net income taxes paid, during the period
dividends accrued during the period, not yet paid
rental equipment acquisitions, not yet paid	-3,277,000
relocatable modular buildings
relocatable modular accessories
blast resistant and kitchen modules
portable storage containers
electronic test equipment and accessories
foreign currency exchange (gain) loss
accounts payable and accrued liabilities	-402,000
cash paid for acquisition of non-compete agreements
net borrowings under bank lines of credit
borrowings under senior note purchase agreement
principal payment of series b senior notes
net increase in cash
foreign currency exchange loss
cash paid for acquisition of titan business assets
net borrowings (payments) borrowings under bank lines of credit
borrowings under note purchase agreement
repurchase of common stock	-47,000
liquid and solid containment tanks and boxes and accessories
benefit from doubtful accounts	110,000
net borrowing (repayment) under bank lines of credit
impairment of rental assets
net (repayment) borrowing under bank lines of credit
principal payments on series a senior notes
blast resistant modules
net borrowings (repayment) under bank lines of credit
foreign currency exchanges (gain) loss
income taxes receivable
net borrowings (repayments) under bank lines of credit
proceeds from the exercise of stock options				2,156,000
borrowings under series c senior notes
amortization of debt issuance cost
proceeds from sale of used rental equipment
proceeds from sale of property, plant and equipment
borrowings under series b senior notes
excess tax benefit (shortfall) from exercise of stock awards
excess tax benefit (shortfall) from exercise of stock options
excess tax benefit from exercise and disqualifying disposition of stock options
note 1.
adjustments to reconcile net income to net cash
provided by operating activities:
non-cash share-based compensation
borrowings under private placement
principal payments on senior notes
effect of exchange rate changes on cash
net income taxes paid (refunds received), during the period
non-cash stock-based compensation
payments related to acquisition of adler tanks
purchase of rental equipment	-8,637,000	-3,578,000	-5,545,000	-7,027,000
purchase of property, plant and equipment	-27,000
income taxes paid (refunds received), during the period
net borrowings (payments) under bank lines of credit
excess tax benefit from equity awards
income taxes paid (refunds received), net during the period
dividends accrued
dividends declared, not yet paid	0
common stock issued for the acquisition of adler tanks
purchase of minority interest in subsidiary
depreciation
gain on sale of rental equipment	-1,370,000
acquisition of adler tanks
proceeds from sale of rental equipment	3,849,000	4,787,000	4,542,000	5,195,000
income taxes paid, during the period
common stock issued for the acquisition of adler tanks, during the period
non-cash stock compensation
acquisition of trs
cash flow from operating activities:
noncash compensation
cash flow from investing activities:
cash flow from financing activities:
impairment of rental equipment
gain on sale of land
proceeds from sale of land
net repayments under bank lines of credit
net proceeds from the exercise of stock options		52,000
loss on sale of land
interest paid during the period		1,557,000	583,000	1,687,000
income taxes paid during the period		4,000	1,611,000	572,000
net income, as reported
pro forma compensation expense, net of tax
pro forma net income
earnings per share:
basic – as reported
basic – pro forma
diluted – as reported
diluted – pro forma
purchase of land, buildings, land improvements, equipment and furniture		126,000	-184,000	-67,000
net payments under notes payable		-16,150,000
dividends declared but not yet paid				1,996,000
stock issued for equity in subsidiary
nine months ended september 30,
2002
rental revenues		3,485,000	4,038,000	4,965,000
rental related services revenues		146,000	131,000	154,000
sales and other revenues		2,336,000	2,668,000	2,699,000
total revenues		5,967,000	6,837,000	7,818,000
depreciation on rental equipment		1,493,000	2,056,000	3,613,000
interest expense		141,000	200,000	293,000
income before impairment and merger related items and benefit from income taxes
income before merger related items and benefit from income taxes
rental equipment acquisitions		773,000	822,000	504,000
rental equipment, at cost		-2,296,000	-20,250,000	64,754,000
rental equipment, net book value		-2,043,000
utilization
average utilization
2001
six months ended june 30,
income before impairment and merger related expenses and benefit from income taxes3			215,000	-26,000
income before merger related expenses and benefit from income taxes3
utilization (period end)4			4,700	37,200
average utilization4			900	34,700
net borrowings (payments) under notes payable				-11,883,000
three months ended march 31, 2002
adjustments to reconcile net income to net cash provided by operating activities:
purchase of land, buildings, land improvements, equipment and furniture
net borrowings (repayments) under bank lines of credit
rental equipment:
relocatable modular offices and accessories
electronic test instruments and accessories
buildings, land improvements, equipment and furniture
maintenance and repairs are expensed as incurred.

We provide you with 20 years of cash flow statements for McGrath RentCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McGrath RentCorp stock. Explore the full financial landscape of McGrath RentCorp stock with our expertly curated income statements.

The information provided in this report about McGrath RentCorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.