McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and …
Rental & Leasing Services
US, Livermore [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 122.00 | 100.00 | 129.00 | 126.00 | 133.00 | 122.00 | 144.00 | 141.00 | 122.00 | 142.00 | 187.00 | 180.00 | 195.00 | 194.00 | 95.00 | |
| Operating Cash (Net) | 122.00 | 100.00 | 129.00 | 126.00 | 133.00 | 122.00 | 144.00 | 141.00 | 122.00 | 142.00 | 187.00 | 180.00 | 195.00 | 194.00 | 95.00 | |
| Accounts Receivable | 14.00 | -7.00 | -17.00 | -3.00 | 2.00 | -15.00 | 3.00 | -3.00 | -10.00 | -15.00 | -7.00 | 3.00 | -24.00 | -31.00 | -37.00 | |
| Accounts Payable | -6.00 | 3.00 | 5.00 | -3.00 | 6.00 | 10.00 | -1.00 | 11.00 | 4.00 | -1.00 | 20.00 | - - | 12.00 | 16.00 | -32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 31.00 | 7.00 | 17.00 | 13.00 | 20.00 | 6.00 | 25.00 | 30.00 | -98.00 | -4.00 | 16.00 | -3.00 | 16.00 | -7.00 | -85.00 | |
| Other WC | 21.00 | 12.00 | 1.00 | 23.00 | 11.00 | 24.00 | 21.00 | 8.00 | -94.00 | 22.00 | 23.00 | -7.00 | 40.00 | 7.00 | 14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | -106.00 | -143.00 | -114.00 | -111.00 | -129.00 | -114.00 | -60.00 | -70.00 | -104.00 | -143.00 | -53.00 | -351.00 | -131.00 | -391.00 | |
| Capital Expenditure | -72.00 | -134.00 | -172.00 | -145.00 | -144.00 | -164.00 | -140.00 | -89.00 | -109.00 | -138.00 | -179.00 | -100.00 | -116.00 | -205.00 | -273.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -72.00 | -134.00 | -172.00 | -145.00 | -144.00 | -164.00 | -140.00 | -89.00 | -109.00 | -138.00 | -179.00 | -100.00 | -116.00 | -205.00 | -273.00 | |
| Acquisitions (Net) | -2.00 | - - | - - | - - | - - | - - | 26.00 | 29.00 | 38.00 | -7.00 | -7.00 | 47.00 | -283.00 | 73.00 | -462.00 | |
| Other Investing Activities | 29.00 | 28.00 | 28.00 | 30.00 | 33.00 | 35.00 | 26.00 | 29.00 | 38.00 | 41.00 | 44.00 | -39.00 | 48.00 | -113.00 | 343.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -77.00 | -5.00 | -14.00 | -11.00 | -22.00 | -6.00 | -30.00 | -81.00 | -49.00 | -39.00 | -44.00 | -128.00 | -156.00 | -63.00 | -296.00 | |
| Debt Repayment | -58.00 | -12.00 | -12.00 | - - | -11.00 | -32.00 | -1.00 | -55.00 | -22.00 | -4.00 | -5.00 | -70.00 | -40.00 | -60.00 | -349.00 | |
| Dividends Paid | -20.00 | -21.00 | -22.00 | -23.00 | -24.00 | -25.00 | -25.00 | -24.00 | -24.00 | -30.00 | -35.00 | -39.00 | -42.00 | -44.00 | -45.00 | |
|
Common Stock
|
- - | - - | - - | - - | 2 | 3 | 126 | 1 | 2 | 3 | 6 | 13 | 10 | 13 | 7 | |
| Issued | - - | - - | - - | - - | - - | - - | 62.00 | - - | - - | - - | 3.00 | - - | 5.00 | 6.00 | - - | |
| Repurchased | - - | - - | - - | - - | -2.00 | -3.00 | -63.00 | -1.00 | -2.00 | -3.00 | -3.00 | -13.00 | -5.00 | -6.00 | -7.00 | |
| Other Financing Activities | 1.00 | 38.00 | 48.00 | 12.00 | 14.00 | 3.00 | -1.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | 238.00 | 40.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1.00 | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | |
| End of Period | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | -1.00 | - - | - - | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 63.00 | 62.00 | 67.00 | 72.00 | 76.00 | 81.00 | 84.00 | 81.00 | 78.00 | 81.00 | 89.00 | 94.00 | 106.00 | 111.00 | 109.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 7.00 | 8.00 | 8.00 | |
| Other | -31.00 | -22.00 | -36.00 | -29.00 | -25.00 | -33.00 | -23.00 | -19.00 | 81.00 | -30.00 | - - | - - | - - | -36.00 | -94.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 49.00 | -34.00 | -42.00 | -19.00 | -10.00 | -41.00 | 4.00 | 52.00 | 13.00 | 3.00 | 8.00 | 80.00 | 78.00 | -10.00 | -178.00 | |
| Cash Conversion Cycle (CCC) | 101.00 | -500.00 | 98.00 | -4.00 | -59.00 | -24.00 | -65.00 | -74.00 | -71.00 | -80.00 | -37.00 | -39.00 | -41.00 | -97.00 | -27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |