McGrath RentCorp (MGRC)
USD 109.62
(2.1%)
USD 109.62
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.34 Million | 194.43 Million | 195.74 Million | 180.5 Million | 187.99 Million | 142.66 Million |
| Net Income | 174.62 Million | 115.13 Million | 89.7 Million | 101.98 Million | 96.8 Million | 79.4 Million |
| Depreciation & Amortization | 109.37 Million | 111.34 Million | 106.69 Million | 94.64 Million | 89.47 Million | 81.97 Million |
| Deferred income taxes | -16.95 Million | 4.48 Million | -24.78 Million | -18.06 Million | -20.38 Million | 12.03 Million |
| Stock-based compensation | 8.27 Million | 8 Million | 7.66 Million | 5.54 Million | 5.89 Million | 4.11 Million |
| Change in working capital | -85.53 Million | -7.79 Million | 16.44 Million | -3.61 Million | 16.18 Million | -4.39 Million |
| Other non-cash items | -94.44 Million | -36.74 Million | 15 Thousand | 11 Thousand | 11 Thousand | -30.46 Million |
| Investing Cash Flow | -391.86 Million | -131.42 Million | -351.69 Million | -53 Million | -143.14 Million | -104.49 Million |
| Investments in PPE | -273.66 Million | -205.3 Million | -116.82 Million | -100.05 Million | -179.78 Million | -138.73 Million |
| Acquisitions | -462.08 Million | 73.87 Million | -283.12 Million | 47.05 Million | -7.8 Million | -7.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 343.88 Million | -113.81 Million | 48.25 Million | -39.27 Million | 44.44 Million | 41.78 Million |
| Financing Cash Flow | 296.43 Million | -63.53 Million | 156.2 Million | -128.45 Million | -44.01 Million | -39.06 Million |
| Debt repayment | -349.22 Million | -60 Million | -40 Million | -70.68 Million | -5.14 Million | -4.87 Million |
| Dividends payments | -45.55 Million | -44.26 Million | -42.18 Million | -39.76 Million | -35.53 Million | -30.93 Million |
| Common Stock Repurchased | -7.23 Million | -6.53 Million | -5.34 Million | -13.61 Million | -3.33 Million | -3.25 Million |
| Common Stock Issuance | - | 6.53 Million | 5.34 Million | - | 3.33 Million | - |
| Other Financing Activities | -7.23 Million | 40.73 Million | 238.38 Million | -4.37 Million | -3.33 Million | -3.25 Million |
| Accounts receivables | -37.77 Million | -31.36 Million | -24.39 Million | 3.44 Million | -7.32 Million | -15.72 Million |
| Accounts payables | -32.52 Million | 16.34 Million | 12.22 Million | 316 Thousand | 20.29 Million | -1.61 Million |
| Inventory | -29.32 Million | - | -12.22 Million | -316 Thousand | -20.29 Million | -9.35 Million |
| Other working capital | 14.09 Million | 7.21 Million | 40.84 Million | -7.05 Million | 23.51 Million | 22.29 Million |
| Cash at beginning of period | 957 Thousand | 1.49 Million | 1.23 Million | 2.34 Million | 1.5 Million | 2.5 Million |
| Cash at end of period | 877 Thousand | 957 Thousand | 1.49 Million | 1.23 Million | 2.34 Million | 1.5 Million |
| Capital Expenditure | -273.66 Million | -205.3 Million | -116.82 Million | -100.05 Million | -179.78 Million | -138.73 Million |
| Effect of forex changes on cash | 9000.00 | -6000.00 | 4000.00 | -156 Thousand | - | -102 Thousand |
| Net cash flow / Change in cash | -80 Thousand | -534 Thousand | 253 Thousand | -1.1 Million | 834 Thousand | -993 Thousand |
| Free Cash Flow | -178.32 Million | -10.87 Million | 78.91 Million | 80.45 Million | 8.21 Million | 3.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.31 Million | 20.61 Million | 22.84 Million | 174.62 Million | 32.01 Million | 40.36 Million |
| Depreciation & Amortization | 26.69 Million | 26.94 Million | 27.18 Million | 109.37 Million | 27.53 Million | 26.88 Million |
| Deferred income taxes | 20.33 Million | 6.88 Million | 4.7 Million | -16.95 Million | 13.06 Million | 9.46 Million |
| Stock-based compensation | 2.39 Million | 2.34 Million | 2.2 Million | 8.27 Million | 3 Million | 1.89 Million |
| Change in working capital | 9.53 Million | 29.94 Million | 18.71 Million | -85.53 Million | -91.13 Million | -19.32 Million |
| Other non-cash items | -9.29 Million | 40.74 Million | 16.02 Million | -94.44 Million | -8.04 Million | -11.83 Million |
| Investing Cash Flow | -6.93 Million | -55.77 Million | -78.11 Million | -391.86 Million | -60.32 Million | -31.34 Million |
| Investments in PPE | -27.86 Million | -71.55 Million | -103.91 Million | -273.66 Million | -85.89 Million | -48.45 Million |
| Acquisitions | 20.93 Million | 15.78 Million | 25.8 Million | -462.08 Million | -293 Thousand | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.93 Million | 15.78 Million | -52.83 Million | 343.88 Million | 25.87 Million | 19.11 Million |
| Financing Cash Flow | -197.37 Million | -15.95 Million | 19.72 Million | 296.43 Million | 82.81 Million | -16.37 Million |
| Debt repayment | -185.71 Million | -4.29 Million | -35.58 Million | -349.22 Million | -95.33 Million | -4.99 Million |
| Dividends payments | -11.66 Million | -11.66 Million | -11.77 Million | -45.55 Million | -11.38 Million | -11.38 Million |
| Common Stock Repurchased | - | - | -4.08 Million | -7.23 Million | -1.13 Million | - |
| Common Stock Issuance | - | - | - | - | 252.78 Million | - |
| Other Financing Activities | - | -43.7 Million | -4.08 Million | -7.23 Million | -1.13 Million | -4.99 Million |
| Accounts receivables | -7.71 Million | -6.04 Million | 15.16 Million | -37.77 Million | -10.04 Million | -26.61 Million |
| Accounts payables | 7.4 Million | 14.01 Million | 9.14 Million | -32.52 Million | -65.34 Million | 917 Thousand |
| Inventory | 5.92 Million | -3.66 Million | -9.12 Million | -29.32 Million | 65.34 Million | 7.76 Million |
| Other working capital | 3.91 Million | 34.77 Million | -5.59 Million | 14.09 Million | -81.09 Million | -1.38 Million |
| Cash at beginning of period | 9.39 Million | 1.91 Million | 877 Thousand | 957 Thousand | 1.94 Million | 2.2 Million |
| Cash at end of period | 4.05 Million | 9.39 Million | 1.91 Million | 877 Thousand | 877 Thousand | 1.94 Million |
| Capital Expenditure | -27.86 Million | -71.55 Million | -103.91 Million | -273.66 Million | -85.89 Million | -48.45 Million |
| Effect of forex changes on cash | - | - | - | 9000.00 | - | 8000.00 |
| Net cash flow / Change in cash | -5.34 Million | 7.48 Million | 1.03 Million | -80 Thousand | -1.06 Million | -259 Thousand |
| Free Cash Flow | 171.09 Million | 7.65 Million | -44.49 Million | -178.32 Million | -109.45 Million | -1 Million |
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