McGrath Rentcorp (MGRC) Cash Flow Statement

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Net Income	15.65M
Depreciation and Amortization	41.42M
Provision for Doubtful Accounts	987K
Non-Cash Stock-Based Compensation	1.59M
Gain on Sale of Rental Equipment
Accounts Receivable	-1.58M
Income Taxes Receivable	11M
Prepaid Expenses and Other Assets	-2.86M
Accounts Payable and Accrued Liabilities	5.23M
Deferred Income	2.06M
Deferred Income Taxes	6.11M
Net Cash Provided by Operating Activities
Purchase of Rental Equipment	-45.72M
Purchase of Property, Plant and Equipment	-8.7M
Proceeds from Sale of Used Rental Equipment	13.06M
Net Cash Used in Investing Activities
Net Borrowings (Payments) Under Bank Lines of Credit	1.81M
Borrowings Under Private Placement
Principal Payments on Senior Notes	-20M
Proceeds from the Exercise of Stock Options	37K
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options
Payment of Dividends
Net Cash Provided by (Used in) Financing Activities
Net Decrease in Cash	135K
Cash Balance, beginning of period	1.1M
Cash Balance, end of period	1.24M
Interest Paid, during the period	6.65M
Income Taxes Paid (Refunds Received), during the period	5.68M
Dividends Declared, not yet paid
Rental Equipment Acquisitions, not yet paid	3.94M

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