McGrath RentCorp (MGRC) - Quarterly Cash Flow Statement

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MGRC
Financials

112.65 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	149.312	20.618	22.848	32.016	40.366	30.582	71.657	39.641	30.567	26.137	18.793	28.447	23.252	20.608	17.398	31.175	28.101	22.549	20.159	26.401	32.468	19.488	18.449	24.249	24.779	15.912	14.466	117.724	16.762	11.461	7.973	9.734	12.872	9.079	6.566	11.518	13.616	8.49	6.846	13.887	13.746	10.205	7.871	11.761	12.573	9.848	9.215	11.936	12.451	10.479	9.911	13.227	15.355	11.406	9.614	12.743	9.7	7.388	6.648	8.904	9.529	7.024	7.868	9.282	11.568	10.089	10.265	12.12	11.877	9.085	9.328	11.897	12.675	8.669	7.837	12.105	12.071	9.466	7.177	8.758	9.38	6.121	5.738	7.019	6.066	4.718	4.889	7.711	8.493	-1.205	-2.366	5.264	7.164	7.615	6.635	6.108	9.044	6.389	5.703	5.8	6.8	5.8	5.4	5.9	7.1	5.9	5	5.3	7.7	6.1	4.9	4.3	4.5	3.6	3.1	3.9	3.5	3.2	3.2	2.8	3.8	3.3	3.1	3.1	3	2.3	2.2	2.7	2.3	2.6	2.5	2.7	3.1	2.5	2.7	2.3	2.7	2.2	2.3	2	1.8
Depreciation & Amortization Numbers are in millions	26.693	26.944	27.187	27.533	26.884	27.368	27.59	28.072	27.917	27.771	27.584	27.648	28.488	27.099	23.46	23.394	23.586	23.801	23.862	23.516	22.873	21.987	21.1	21.079	20.608	20.36	19.928	19.991	19.673	19.347	19.405	19.651	20.111	20.557	20.86	20.977	21.132	21.265	20.906	20.742	20.401	20.05	19.932	19.752	19.452	18.837	18.808	18.811	18.326	17.823	17.516	17.649	17.11	16.462	16.174	16.308	15.681	15.332	15.256	15.519	15.57	15.83	16.211	16.273	15.394	14.699	14.05	14.068	14.032	13.314	12.588	12.321	11.917	11.839	11.384	11.624	11.332	11.338	12.139	12.316	12.073	6.386	3.726	3.752	3.713	3.617	3.61	3.982	3.752	-7.632	17.77	7.67	7.83	7.235	6.897	7.142	6.573	6.199	5.802	5.8	5.5	5.1	5.1	5.4	5	4.2	4.2	4.6	3.9	3.6	3.7	3.5	3.3	3.3	3.2	3.1	3.1	3	3.2	2.9	2.9	2.8	2.8	2.9	2.7	2.8	2.5	2.7	2.9	2.2	2.5	2	2.3	1.8	1.8	1.9	1.7	1.7	1.6	1.7	1.5
Deferred Income Tax Numbers are in millions	20.335	6.883	4.709	13.066	9.468	6.01	-45.496	8.785	1.516	-2.139	-3.676	26.348	-5.735	-7.035	-3.258	-2.193	-4.244	-4.65	1.099	11.606	-5.584	-4.375	1.707	12.035	-4.924	-5.537	0.182	-96.631	-4.57	-4.674	-0.451	7.745	0	0	1.851	14.449	0	0	-3.218	19.645	0	0	4.115	14.639	0	0	3.457	21.198	0	0	4.562	25.823	0	0	4.742	12.073	0	0	2.705	21.88	-2.822	0	4.57	13.06	6.068	4.821	5.755	3.213	4.017	-0.579	4.882	-0.331	6.377	-1.19	1.059	1.407	2.909	1.596	3.796	4.631	5.041	0.43	1.727	3.882	3.94	0.661	2.678	1.035	5.716	-2.346	-2.182	-1.879	4.188	0.592	2.431	2.513	4.161	-0.585	0.703	3	2.6	1.6	3.4	2.4	2.3	0.9	3.3	0	0.6	0	0	0	0	-0.4	1.8	0	0.9	-1.1	1.6	1	-1	0.9	2	0.8	1.3	0.7	1.4	0	0	0	0	0.5	1.4	0	1.9	0.3	1	0	1.6	0.9	1
Stock Based Compensation Numbers are in millions	2.393	2.347	2.209	3.002	1.891	1.889	1.493	2.903	1.694	1.652	1.76	2.364	1.705	1.82	1.777	0.655	1.67	1.501	1.723	1.796	1.35	1.354	1.392	1.301	0.982	0.964	0.864	0.953	0.707	0.732	0.806	0.764	0.741	0.73	0.856	0.536	0.91	1.022	0.931	0.844	1.026	1.029	0.955	0.298	1.127	1.129	1.126	0.686	1.077	1.083	0.994	1.512	1.582	1.103	1.024	1.072	1.069	1.067	1.019	0.889	0.756	0.978	0.975	3.766	0.912	0.987	0.932	3.457	0	0.854	0	3.125	0.786	0.718	0.83	0.044	0	0	0	0.057	0	0	0	0.112	0	0	0	0.037	0	0	0	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.532	29.946	18.716	-91.137	-19.322	-16.994	41.919	-7.5	5.49	-14.753	8.966	8.364	-9.41	17.878	-0.389	-0.89	-15.101	8.637	3.735	5.322	-6.228	7.025	10.07	3.443	1.627	-9.088	-0.377	-94.608	-0.842	-3.31	0.513	7.565	3.399	5.982	13.969	12.71	2.533	2.107	8.318	6.578	-1.618	-9.976	11.338	4.282	3.761	-2.488	15.109	4.46	-3.18	2.373	9.761	-5.223	1.668	10.1	11.237	7.681	-0.476	-7.197	7.541	10.129	0.462	12.986	8.273	9.683	5.164	-8.755	-3.316	12.94	-2.991	-8.439	-9.188	4.273	0.994	-0.721	5.878	8.996	9.529	-12.537	-2.614	10.602	-3.202	-0.996	-0.458	2.203	1.807	0.681	-0.348	2.786	2.512	-6.161	2.156	3.492	-3.882	-1.277	4.34	-0.752	-4.716	-1.21	1.504	-3.4	5.5	-1.3	1.2	3.8	1.9	-1.1	-8.9	8.6	5.2	-9.3	4.3	-1.4	2.7	-4	0.9	0.6	-0.1	-0.8	-9.3	1.7	-0.6	-0.2	-0.1	-2.4	1.4	0.5	-2.1	-1.9	1.8	-0.5	0.6	1.8	-1.9	3.7	-3.5	2.8	0.6	-0.4	-0.5	1.8	0.3
Accounts Receivables Numbers are in millions	-7.714	-6.049	15.165	-10.043	-26.617	-17.325	16.209	-0.594	-22.888	-15.801	7.922	9.074	-27.977	-6.503	1.009	6.001	-3.887	-0.387	1.713	9.606	-16.556	-1.83	1.457	-6.211	-10.11	-7.149	7.745	1.216	-11.432	-4.295	4.036	6.355	-8.523	-4.466	2.882	11.327	-14.075	-4.97	11.6	1.931	-14.952	-6.571	4.123	4.372	-5.969	-0.475	4.534	6.304	-15.12	-2.737	7.705	-3.412	-11.359	-4.326	1.159	12.155	-19.882	-6.939	7.281	6.858	-11.27	6.195	12.338	-15.102	-7.2	-8.339	6.429	-8.422	-9.963	0	0	3.727	0	0	12.548	-10.701	0	0	2.692	-8.37	0	0	2.796	0.685	0	0	6.221	2.314	0	0	4.927	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.928	-3.665	-9.123	65.344	7.76	-2.913	-5.313	0	0	0	4.716	-12.835	-7.907	5.126	-0.094	5.703	-6.281	1.388	0.363	-21.1	10.707	-10.827	-11.52	0.696	7.345	-18.934	-3.303	4.305	9.422	-16.15	-1.536	-2.237	10.118	3.637	12.949	-10.181	9.198	10.54	6.137	-18.729	0.443	0	2.587	-7.963	3.206	-12.256	5.528	-10.868	5.148	-7.667	0.406	-7.162	18.713	0.637	7.93	161.463	192.513	-2.991	4.581	175.02	0	0	6.741	159.169	20.004	344.002	10.411	34.432	11.549	0	0	12.895	0	0	-6.207	297.042	0	0	256.282	174.431	0	0	57.588	65.465	0	0	69.085	70.93	0	0	-0.417	21.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	7.407	14.01	9.145	-65.344	0.917	-2.828	29.837	16.347	-1.023	30.785	-4.716	12.226	5.669	5.858	-2.633	0.316	-0.363	9.38	-6.383	20.298	-0.359	9.621	9.948	-1.612	-2.089	11.218	-4.284	4.015	-2.444	13.451	-3.924	11.492	-7.031	1.032	-4.249	-1.52	-7.031	-0.534	-6.421	10.662	4.685	0	2.828	6.695	-1.434	4.836	7.872	-3.456	-0.136	11.119	-0.339	5.715	-0.136	11.119	-2.373	3.399	-4.42	1.321	1.058	-6.595	0	0	-4.962	-0.531	3.983	4.857	-7.085	-0.631	-0.298	0	0	8.829	0	0	-1.293	2.646	0	0	-0.4	6.231	0	0	1.421	1.781	0	0	-2.899	-0.962	0	0	0.675	-6.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.911	34.773	-5.594	-81.094	-1.382	6.072	-4.127	-23.253	29.401	-29.737	1.044	-0.101	20.805	13.397	1.329	-12.91	-4.57	-1.744	8.042	-3.482	-0.02	10.061	10.185	10.57	6.481	5.777	-0.535	-104.144	3.612	3.684	1.937	-8.045	8.835	5.779	2.387	13.084	14.441	-2.929	-2.998	12.714	8.206	-3.405	1.8	1.178	7.958	5.407	-2.825	12.48	6.928	1.658	1.989	-0.364	-5.55	2.67	4.521	-169.336	-168.687	1.412	-5.379	-165.154	11.732	6.791	-5.844	-133.853	-11.623	-349.275	-13.071	-12.439	-4.279	-8.439	-9.188	-21.178	0.994	-0.721	0.83	-279.991	9.529	-12.537	-261.188	-161.69	-3.202	-0.996	-62.263	-65.728	1.807	0.681	-72.755	-69.496	2.512	-6.161	-3.029	-12.318	-3.882	-1.277	4.34	-0.752	-4.716	-1.21	1.504	-3.4	5.5	-1.3	1.2	3.8	1.9	-1.1	-8.9	8.6	5.2	-9.3	4.3	-1.4	2.7	-4	0.9	0.6	-0.1	-0.8	-9	1.7	-0.6	-0.2	-0.1	-2.4	1.4	0.5	-2.1	-1.9	1.8	-0.5	0.6	1.8	-1.9	3.7	-3.5	2.8	0.6	-0.4	-0.5	1.8	0.3
Other Non Cash Items Numbers are in millions	-9.298	40.745	16.024	-8.04	-11.835	-13.115	-61.452	-10.767	-15.929	-8.368	-1.684	-33.714	0.005	0.003	-1.379	-3.174	0.003	0.002	-4.896	-17.516	0.003	0.002	-6.212	-16.28	0.003	0.002	-3.911	93.819	0.013	0.012	-2.416	-9.929	-4.122	-2.75	-4.47	-16.281	-2.811	-2.254	0.85	-23.673	-3.764	-4.188	-6.159	-17.005	-3.236	-2.707	-6.095	-21.718	-2.939	-1.967	-7.262	-28.172	-2.669	-3.022	-7.391	-15.388	-3.018	-2.008	-4.598	-24.458	0.377	-3.101	-5.949	-34.597	-3.192	-2.084	-2.086	-5.096	1.372	-1.883	0.87	-3.893	-3.362	-0.714	-3.249	-12.03	-1.804	-2.974	-1.717	-15.035	-2.297	0.616	-1.185	-1.26	-1.712	-0.813	-1.271	-2.188	-1.549	23.701	-1.771	-0.951	-1.94	-1.647	-1.39	-0.813	-0.444	-1.929	-1.426	1.1	-1.7	-5.1	2.3	1.6	-0.2	0.2	-0.1	16.1	-2.6	-1.3	-1.6	-1.3	-2.7	1.1	-1.2	-0.9	-0.8	-0.7	-0.9	-0.4	-1.1	-1	-0.9	-0.5	-0.3	-0.7	-0.1	3.4	-0.8	0	-0.5	0.1	-0.3	-0.7	-0.9	-0.5	-0.5	-0.4	0.1	-1.7	0.8
Operating Cash Flow Numbers are in millions	198.967	79.209	59.42	-23.56	47.452	35.74	35.711	61.134	51.255	30.3	51.743	59.457	38.305	60.373	37.609	48.967	34.015	51.84	45.682	51.125	44.882	45.481	46.506	45.827	43.075	22.613	31.152	41.248	31.743	23.568	25.83	35.53	33.001	33.598	39.632	43.909	35.38	30.63	34.633	38.023	29.791	17.12	38.052	33.727	33.677	24.619	41.62	35.373	25.735	29.791	35.482	24.816	33.046	36.049	35.4	34.489	22.956	14.582	28.571	32.863	23.872	33.717	31.948	17.467	35.914	19.757	25.6	40.702	25.415	12.352	16.423	27.392	29.387	18.601	23.739	22.146	34.037	6.889	18.781	21.329	20.995	12.127	7.821	15.708	13.814	8.864	9.558	13.363	18.924	6.357	13.607	14.147	13.36	12.518	18.913	14.198	14.618	8.864	12.286	10.9	18.7	6.2	17.4	19.1	18.4	12.6	5.6	34.6	14.2	-0.9	11.3	5.1	7.8	1.4	7.8	6.7	6.6	3.6	7.1	8	4	5.8	6.9	3.9	8.1	5.6	3.9	6.9	6.2	4.3	5.1	7.1	4.6	7.3	2	6.8	5.5	3.1	4.8	4.7	5.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.869	-71.552	-103.918	-85.898	-48.453	-54.729	-84.588	-64.317	-39.575	-56.567	-44.847	-25.477	-30.174	-42.209	-18.965	-24.753	-10.843	-25.887	-38.57	-45.695	-39.426	-57.777	-36.885	-41.556	-32.1	-38.244	-26.835	-23.219	-30.236	-33.992	-21.749	-15.209	-19.964	-30.718	-23.695	-27.429	-35.86	-44.09	-32.979	-42.887	-47.844	-39.635	-34.571	-43.174	-41.013	-33.693	-26.704	-28.722	-35.08	-45.302	-36.862	-36.287	-53.892	-45.07	-36.918	-36.288	-35.844	-36.499	-26.262	-19.89	-18.455	-13.763	-20.522	-14.095	-29.307	-37.579	-28.394	-32.028	-25.988	-28.366	-28.11	-19.736	-21.879	-32.137	-40.415	-37.301	-28.342	-22.186	-28.184	165.59	-21.85	-139.863	-5.224	-8.664	-15.051	-8.974	-3.925	-3.133	-3.452	-5.729	-7.094	-5.478	-10.707	-17.044	-15.256	-15.786	-19.302	-22.011	-13.72	-12.5	-15.7	-14.8	-6.6	-15.9	-12.3	-16.3	-10.7	-25.2	-22.7	-13.3	-11.7	-15.7	-10.1	-5.6	-6.9	-5.3	-5.5	-6.3	-6.5	15.2	-4.6	-8	-5.1	-2.4	-15.9	-7.5	-2.4	-4.4	-4.3	-6.2	-5.7	-9.2	-12.8	-7.1	-2.5	-2.4	-7.1	-8.3	-4.7	-3.7	-9.7
Acquisitions Net Numbers are in millions	0	15.78	25.805	-0.293	-2.003	-2.72	-453.592	19.686	22.363	21.522	10.308	2.5	-1.283	-270.085	10.418	0	0	0	0	-0.407	-7.401	0	0	-7.543	-7.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	-0.612	-0.389	-0.05	-1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.936	15.78	-52.836	25.87	19.116	20.771	274.651	-168.003	0	0	10.308	6.696	16.882	-270.085	10.418	13.215	11.916	11.565	10.356	13.603	5.163	9.047	9.233	19.262	3.312	11.505	7.707	9.866	12.421	10.552	5.505	5.369	10.978	6.961	6.098	6.533	7.866	5.704	6.111	9.692	9.107	9.828	6.43	8.006	11.001	7.568	6.805	10.414	8.35	5.43	6.776	6.951	7.799	6.589	7.114	8.903	8.826	5.734	5.231	7.189	6.891	10.233	4.942	-80.492	8.983	7.184	5.374	2.901	7.997	5.859	5.181	6.191	8.496	3.96	5.497	9.164	6.761	8.674	6.807	-177.024	9.706	6.009	2.816	3.849	4.784	2.765	3.558	7.004	4.962	4.542	5.195	4.391	5.42	4.46	3.744	5.509	4.038	4.967	3.866	4.3	4.9	7.2	0	2.2	0	0	0	-14.7	7.2	4	3.5	3	3.2	3.4	3	2.3	2.2	1.8	2.3	-20	3.5	2.4	2.8	1	1.1	1.1	1.1	1.2	1.3	1.5	1.2	1.2	1.2	2.3	3.8	0.9	1	1.8	0.9	1.2	0.6
Investing Cash Flow Numbers are in millions	-6.933	-55.772	-78.113	-60.321	-31.34	-36.678	-263.529	-44.631	-17.212	-35.045	-34.539	-16.281	-14.575	-312.294	-8.547	-11.538	1.073	-14.322	-28.214	-32.499	-34.263	-48.73	-27.652	-29.837	-28.788	-26.739	-19.128	-13.353	-17.815	-23.44	-16.244	-9.84	-8.986	-23.757	-17.597	-20.896	-27.994	-38.386	-26.868	-33.195	-38.737	-29.807	-28.141	-35.168	-30.012	-26.125	-19.899	-18.308	-26.73	-39.872	-30.086	-29.336	-46.093	-38.481	-29.804	-27.424	-27.018	-30.765	-21.031	-13.313	-11.953	-3.58	-16.629	-94.587	-20.324	-30.395	-23.02	-29.127	-17.991	-22.507	-22.929	-13.545	-13.383	-28.177	-34.918	-28.137	-21.581	-13.512	-21.377	-11.434	-12.144	-133.854	-2.408	-4.815	-10.267	-6.209	-0.367	3.871	1.51	-1.187	-1.899	-1.087	-5.287	-12.584	-11.512	-10.277	-15.264	-17.044	-9.854	-8.2	-10.8	-7.6	-6.6	-13.7	-12.3	-16.3	-10.7	-39.9	-15.5	-9.3	-8.2	-12.7	-6.9	-2.2	-3.9	-3	-3.3	-4.5	-4.2	-4.8	-1.1	-5.6	-2.3	-1.4	-14.8	-6.4	-1.3	-3.2	-3	-4.7	-4.5	-8	-11.6	-4.8	1.3	-1.5	-6.1	-6.5	-3.8	-2.5	-9.1
Financing Activities:
Debt Repayment Numbers are in millions	-185.712	-4.292	35.584	95.333	-4.993	13.852	245.033	-5.725	-22	17.482	-2.482	-33.029	26.775	263.914	-13.931	-27.229	-22.172	-19.398	-1.89	-8.041	-0.412	12.412	-9.103	-10.445	-5.856	14.262	-2.831	-19.715	-7.183	6.432	-2.436	-19.032	-17.835	-4.478	-15.522	-0.672	44.936	16.254	-1.555	0.198	15.28	18.919	-1.922	9.101	2.027	-2.376	-20.749	-12.193	6.193	15.882	-4.382	6.927	19.073	4.729	0.131	-6.86	9	21.453	-5.287	-14.166	-7.083	-25.083	-11.834	83.15	-12.375	15.97	21.026	13.229	-1.481	11.764	8.66	-12.5	-11.443	13	13.268	8.609	-11.377	9.324	4.788	-11.111	-5.501	124.568	-3.334	-8.695	-2.212	-0.525	3.175	-17.175	-16.15	-3.409	-11.883	-11.96	-6.4	1.2	-5.576	-0.524	1.6	11.8	3.7	1.6	5.8	1.4	4.5	-3	-3.5	5.8	15.7	16.2	0.8	13.1	-1.9	8.2	3.3	6.5	-1.2	-2.9	2.6	3.3	-1.9	-1.1	-0.3	0.6	-3.4	-1.7	7.3	1.5	-2	-1	-2.3	1.6	-0.2	1.5	7.7	-15.6	-2.9	-5.3	1.4	3.8	-0.6	-2.5	4
Common Stock Issued Numbers are in millions	0	0	0	252.785	0	0	0	0.286	22.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	-38.271	0	0	40	15.067	0	0	0	5.591	0	0	0	5.054	0	0	0	7.506	0	0	0	1.098	0	0	0	0	0.231	0.277	0	0.215	0.605	1.967	1.407	3.197	0	0.185	1.256	0.896	2.006	0.922	0.771	2.085	0.638	0.562	0.345	0.274	1.075	0.277	0.09	0.098	0.052	0.233	2.156	0.41	0.185	0.349	0.267	0.014	0.013	0.043	0.019	0.1	0	0	0	0	0	0	0.2	0	0.1	0	0.5	0.1	-0.2	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4.082	-1.133	0	-0.014	-6.086	-0.286	-0.125	-2.523	-3.605	-0.498	-0.019	0	-3.482	-0.446	-0.116	-5.649	-7.852	-1.469	-0.301	-0.008	-1.555	-0.253	-0.212	-1.821	-0.971	-0.709	-1.044	-0.176	-0.143	-0.037	-0.103	-0.142	-0.344	-15.168	-45.653	-2.755	-0.377	-0.182	-0.399	-0.866	-2.512	-13.17	-0.249	-0.036	-0.742	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.418	-17.671	0	0	0	0	0	0	0	-0.03	0	0	0	-0.04	0	0	0	-0.047	0	0	-10.207	0	0	0	0	0	0	0	0	-2.985	0	0	-4.379	-2.7	-13	-2.6	-9.9	-0.6	-1.8	-1	-8.8	0	0	0	0	0	-2.5	-4.1	-2.2	0	-5.1	-1.6	-0.7	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	-0.3
Dividends Paid Numbers are in millions	-11.662	-11.661	-11.774	-11.388	-11.386	-11.382	-11.4	-11.094	-11.092	-11.077	-11.006	-10.547	-10.546	-10.535	-10.554	-10.127	-10.116	-10.157	-9.369	-9.107	-9.095	-9.089	-8.248	-8.22	-8.218	-8.201	-6.3	-6.248	-6.238	-6.235	-6.155	-6.099	-6.096	-6.117	-6.136	-6.051	-6.552	-6.537	-6.639	-6.362	-6.356	-6.344	-6.489	-6.165	-6.149	-6.049	-6.06	-5.83	-5.822	-5.819	-5.655	-5.608	-5.601	-5.589	-5.454	-5.389	-5.385	-5.381	-5.235	-5.228	-5.224	-5.22	-4.742	-4.733	-4.731	-4.748	-4.356	-4.565	-4.558	-4.534	-4.016	-3.995	-3.994	-3.991	-3.48	-3.47	-3.452	-3.446	-2.7	-2.686	-2.678	-2.671	-2.424	-2.425	-2.41	-2.407	-2.249	-2.246	-2.247	-1.994	-1.981	-1.97	-1.966	-1.947	-1.699	-1.724	-1.723	-1.723	-1.505	-1.5	-1.6	-1.6	-1.4	-1.4	-1.4	-1.4	-1.2	-1.1	-1.2	-1.2	-1	-1.1	-1	-1.1	-0.9	-1	-0.9	-1	-0.9	-0.9	-1	-0.9	-0.8	-0.8	-0.8	-0.9	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-4.082	-1.133	0	-0.014	-6.086	0	-0.125	-2.523	-3.605	-0.498	-40	-61.346	-3.482	-0.446	-1.59	-1.939	-0.401	-1.469	-0.301	-0.008	-1.555	0	-0.212	-1.821	-0.971	0	0	-0.176	-0.143	-0.81	-0.225	1.672	-0.405	-0.781	-0.096	0.805	0.408	1.919	-0.242	0.025	0.584	0.854	0.401	10.177	3.937	2.208	0.646	-0.007	3.777	3.778	-0.21	1.479	0.987	5.678	0.41	0.267	2.172	0.748	0.217	0.372	0.18	0.512	-4.107	0.385	0.411	-0.301	0.297	0.914	0.471	-0.626	-3.994	0.044	0.582	0	-3.452	-0.187	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0	0	-0.1	0.1	-0.1	0	-0.1	0	0	0	0.1	-0.1	0.1	0	0	0	0	-1.3	-0.1	0	0.1	-0.1	0	0	-1.7	0	0.1	0	-0.1	0.1	13.8	0	-1.8	0.1	-0.6	0	-0.2	0
Financing Cash Flow Numbers are in millions	-197.374	-15.953	19.728	82.812	-16.379	2.456	227.547	-17.105	-33.217	3.882	-17.093	-44.074	-23.79	252.033	-27.967	-37.802	-33.994	-37.143	-19.512	-18.617	-9.808	3.315	-18.906	-18.918	-14.286	4.24	-10.102	-26.672	-14.465	0.021	-8.734	-25.941	-24.156	-9.67	-22.063	-22.672	-7.378	7.754	-8.176	-4.427	8.682	12.6	-10.339	2.422	-3.721	1.752	-22.872	-15.815	1.017	10.056	-6.26	5.097	13.262	0.619	-4.336	-6.571	4.025	16.339	-8.35	-18.646	-12.09	-29.931	-16.396	78.035	-16.482	11.607	-7.337	-9.093	-5.137	10.111	6.522	-13.924	-15.963	9.238	11.626	6.005	-12.823	6.613	3.046	-11.752	-7.541	122.459	-5.413	-10.893	-3.547	-2.655	-9.191	-19.323	-18.345	-5.17	-11.708	-13.52	-8.181	-0.398	-7.008	-5.219	-0.11	10.12	-2.165	-2.6	-8.1	-2.9	-6.8	-5	-6.7	3.3	6	4.5	-0.3	11.8	-2.4	7.2	-0.4	1.4	-4.1	-3.7	-3.4	0.7	-3.5	-3	-2.6	-0.4	-4.2	-2.4	6.4	0.6	-2.7	-3.5	-3.1	1	-0.9	0.7	7.1	-2.4	-3.5	-5.7	0.9	3.2	-0.6	-2.5	3.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.008	-0.003	0.004	-0.002	-0.139	0.134	0.001	0.009	0.028	-0.029	-0.004	0.068	-0.245	-0.023	0.044	0.043	-0.017	-0.012	-0.014	0.037	-0.086	-0.078	0.025	-0.091	0.035	0.042	-0.024	0.011	-0.005	0.005	-0.013	0.005	0.01	-0.036	0.021	-0.008	-0.103	0.017	0.009	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.9	1.4	-10.8	-5.4	-6.1	3.7	5.1	5.3	1.3	10.2	-3.1	7.6	-0.9	0.8	-3.9	0	-3.3	0.9	-2.9	-3.2	-2.9	-0.2	-4.6	-2.5	6.7	0.8	-2.6	-3.7	-3.2	0.4	-0.6	0.9	7	-2.5	-3.3	-5.3	0.6	3.4	-1	-2.2	0
Net Change In Cash Numbers are in millions	-5.34	7.484	1.035	-1.069	-0.259	1.515	-0.267	-0.604	0.687	-0.729	0.112	-0.889	-0.032	0.083	1.091	-0.305	0.849	0.352	-2	0.052	0.794	0.054	-0.066	-2.891	-0.085	0.036	1.947	1.132	-0.502	0.191	0.828	-0.24	-0.146	0.176	-0.041	0.346	0.018	-0.038	-0.39	0.393	-0.367	-0.07	-0.419	0.979	-0.056	0.246	-1.151	1.25	0.022	-0.025	-0.864	0.577	0.215	-1.813	1.26	0.494	-0.037	0.156	-0.81	0.904	-0.171	0.206	-1.077	0.915	-0.892	0.969	-4.757	2.482	2.287	-0.044	0.016	-0.077	0.041	-0.338	0.447	0.014	-0.367	-0.01	0.45	-1.857	1.31	0.732	0	0	0	0	0	-2.089	2.089	0	0	-0.46	-0.108	-0.464	0.393	-1.298	-0.756	1.94	0.267	0.1	-8.1	-7.6	-6.8	-5	-6.7	3.3	6	4.5	-0.3	11.8	-2.4	7.2	-0.4	1.4	-4.1	0	-3.4	0.7	-3.5	-3	-2.6	-0.4	-4.2	-2.4	6.4	0.6	-2.7	-3.5	-3.1	1	-0.9	0.7	7.1	-2.4	-3.5	-5.7	0.9	3.2	-0.6	-2.5	0
Cash At End Of Period Numbers are in millions	4.056	9.396	1.912	0.877	1.946	2.205	0.69	0.957	1.561	0.874	1.603	1.491	2.38	2.412	2.329	1.238	1.543	0.694	0.342	2.342	2.29	1.496	1.442	1.508	4.399	4.484	4.448	2.501	1.369	1.871	1.68	0.852	1.092	1.238	1.062	1.103	0.757	0.739	0.777	1.167	0.774	1.141	1.211	1.63	0.651	0.707	0.461	1.612	0.362	0.34	0.365	1.229	0.652	0.437	2.25	0.99	0.496	0.533	0.377	1.187	0.283	0.454	0.248	1.325	0.41	1.302	0.333	5.09	2.608	0.321	0.365	0.349	0.426	0.385	0.723	0.276	0.262	0.629	0.639	0.189	2.046	0.736	0.004	0.004	0.004	0.004	0.004	0.004	2.093	0.004	0.004	0.004	0.464	0.572	1.036	0.643	1.941	2.697	0.757	0.5	0.4	-2.9	-5.9	-5	-6.7	3.3	6.5	4.5	-0.3	11.8	-1.7	7.2	-0.4	1.4	-3.9	0	-3.4	0.7	-2.3	-3	-2.6	-0.4	-3.8	-2.4	6.4	0.6	-1.8	-3.5	-3.1	1	-0.6	0.7	7.1	-2.4	-3.1	-5.7	0.9	3.2	-0.3	-2.5	0

McGrath RentCorp

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NASDAQ:MGRC