McGrath RentCorp Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 98.7 | 94.9 | 99.1 |
| Net Investing Cash Flow | (168.3) | (92.6) | (90.0) |
| Net Financing Cash Flow | 65.8 | 2.4 | (9.0) |
| Net Change in Cash | (3.8) | 4.7 | 0.1 |
| Depreciation & Amortization | 60.4 | 54.0 | 47.5 |
| Capital Expenditures | (109.4) | (114.5) | (114.2) |
| Cash Dividends Paid | (18.6) | (17.7) | (15.5) |
© 2009 Morningstar, Inc. Financial Data provided by
