MGRC Financing Cash Flow
Mcgrath Rent · Financing Cash Flow
MGRC Financing Cash Flow
Latest reported-$64.83Mperiod ending
MGRC Cash from Financing (-$7.70M → -$64.83M)
Annual financing cash flow
High-resolution chart · PNG
MGRC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -129,083,000 | |
| -223,690,000 | |
| 296,436,000 | |
| -63,533,000 | |
| 156,202,000 | |
| -128,451,000 | |
| -44,016,000 | |
| -39,066,000 | |
| -49,850,000 | |
| -81,830,000 | |
| -30,472,000 | |
| 6,516,000 | |
| -22,419,000 | |
| -11,002,000 | |
| 14,642,000 | |
| 5,443,000 | |
| -77,063,000 | |
| 65,823,000 | |
| 2,403,000 | |
| -9,023,000 | |
| 2,841,000 | |
| 97,753,000 | |
| -26,286,000 | |
| -54,546,000 | |
| -29,107,000 | |
| 2,626,000 | |
| -20,400,000 | |
| -2,400,000 | |
| 13,600,000 | |
| 4,100,000 | |
| -9,900,000 | |
| -10,200,000 | |
| 1,900,000 | |
| -6,500,000 | |
| 1,900,000 | |
| -2,200,000 | |
| -7,700,000 |