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MAC-GRAY CORP

EDGAR

Current report (8-K) · filed 2013-12-31

75 filing records in this dataset, filed from 1997-11-14 to 2013-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

79.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 79511000 USD Source

Operating margin

4.48%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 3565000 USD Source
Revenue: 79511000 USD Source

Operating cash flow

9.25 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 35441000 USD Source
Operating Cash Flow: 26187000 USD Source

Cash and cash equivalents: 13.5 million USD 2013-09-30 Source
Exact value

13537000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.7 million shares 2013-09-30 Source
Exact value

14734072 shares

Reported share-count change

1.59% · 231 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14503056 shares · 2012-09-30· Source
14734072 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

323 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 82183000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 81593000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 79221000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 79511000 USD · 2013-07-01 – 2013-09-30 Source

Net income

2.48 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2579000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 3277000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 2066000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 504000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 604000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

53 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 47629000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 30067000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 12047000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 26187000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12047000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 35441000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26187000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

31.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 26580000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 16750000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 7187000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 15526000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 7187000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 22026000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 15526000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-12-31.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

USD 322.03 million

2011-01-01 – 2011-12-31
Current period

USD 322.12 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

322119000 − 322028000 = 91000 USD

322028000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
322119000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAC-GRAY CORP · 2012-12-31 MAC-GRAY CORP (edgar:1038280) Year-over-year change in Revenue: 91000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 322119000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#135474 Filing: 000104746913002858 Input fundies:Revenue: 322028000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#135367 Filing: 000104746913002858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11%

Prior period

USD 53.52 million

2011-01-01 – 2011-12-31
Current period

USD 47.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

47629000 − 53519000 = -5890000 USD

53519000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
47629000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAC-GRAY CORP · 2012-12-31 MAC-GRAY CORP (edgar:1038280) Year-over-year change in Operating cash flow: -5890000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47629000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1422966 Filing: 000104746913002858 Input fundies:OperatingCashFlow: 53519000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1341991 Filing: 000104746913002858
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 322.12 million 100% of revenue
Cost of revenue USD 11.75 million 3.6% of revenue
Operating expenses USD 32.59 million 10% of revenue
Other operating costs Derived USD 257.65 million 80% of revenue
Operating income USD 20.13 million 6.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 47.63 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 94%
2004 93%
2005 89%
2006 95%
2007 93%
2008 93%
2009 93%
2010 94%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	149656000	140545000 Derived	9111000	5007000 Derived	4104000	9108000 Derived	Source 2003-01-01 – 2003-12-31: 149656000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9111000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4104000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 24480000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15372000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	182694000	169185000 Derived	13509000	8246000 Derived	5263000	19282000 Derived	Source 2004-01-01 – 2004-12-31: 182694000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13509000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5263000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 37108000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17826000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	260623000	230945000 Derived	29678000	17626000 Derived	12052000	11418000 Derived	Source 2005-01-01 – 2005-12-31: 260623000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 29678000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12052000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 37798000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 26380000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	279327000	264575000 Derived	14752000	13896000 Derived	856000	10492000 Derived	Source 2006-01-01 – 2006-12-31: 279327000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 14752000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 856000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 36403000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 25911000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	262484000	242974000 Derived	19510000	16991000 Derived	2519000	16934000 Derived	Source 2007-01-01 – 2007-12-31: 262484000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 19510000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2519000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 43645000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26711000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	327229000	303736000 Derived	23493000	22952000 Derived	541000	32412000 Derived	Source 2008-01-01 – 2008-12-31: 327229000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 23493000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 541000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 56725000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 24313000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	325924000	303947000 Derived	21977000	19862000 Derived	2115000	39715000 Derived	Source 2009-01-01 – 2009-12-31: 325924000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 21977000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2115000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 61056000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 21341000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	320011000	300702000 Derived	19309000	16730000 Derived	2579000	27206000 Derived	Source 2010-01-01 – 2010-12-31: 320011000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 19309000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2579000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 53786000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26580000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	322028000	301155000 Derived	20873000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 322028000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 20873000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 53519000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	322119000	301990000 Derived	20129000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 322119000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 20129000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 47629000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 322.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	149656000	Revenue: 149656000 Open source
20042004-12-31	Revenue	182694000	Revenue: 182694000 Open source
20052005-12-31	Revenue	260623000	Revenue: 260623000 Open source
20062006-12-31	Revenue	279327000	Revenue: 279327000 Open source
20072007-12-31	Revenue	262484000	Revenue: 262484000 Open source
20082008-12-31	Revenue	327229000	Revenue: 327229000 Open source
20092009-12-31	Revenue	325924000	Revenue: 325924000 Open source
20102010-12-31	Revenue	320011000	Revenue: 320011000 Open source
20112011-12-31	Revenue	322028000	Revenue: 322028000 Open source
20122012-12-31	Revenue	322119000	Revenue: 322119000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	-0.5%	Revenue: 149656000 Open source Revenue: 150368000 Open source
20042004-12-31	Year over year	22.1%	Revenue: 182694000 Open source Revenue: 149656000 Open source
20052005-12-31	Year over year	42.7%	Revenue: 260623000 Open source Revenue: 182694000 Open source
20062006-12-31	Year over year	7.2%	Revenue: 279327000 Open source Revenue: 260623000 Open source
20072007-12-31	Year over year	-6%	Revenue: 262484000 Open source Revenue: 279327000 Open source
20082008-12-31	Year over year	24.7%	Revenue: 327229000 Open source Revenue: 262484000 Open source
20092009-12-31	Year over year	-0.4%	Revenue: 325924000 Open source Revenue: 327229000 Open source
20102010-12-31	Year over year	-1.8%	Revenue: 320011000 Open source Revenue: 325924000 Open source
20112011-12-31	Year over year	0.6%	Revenue: 322028000 Open source Revenue: 320011000 Open source
20122012-12-31	Year over year	0%	Revenue: 322119000 Open source Revenue: 322028000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2012

Net margin 0.8% 2010

Free cash flow margin 8.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	6.1%	Operating Income: 9111000 Open source Revenue: 149656000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 13509000 Open source Revenue: 182694000 Open source
20052005-12-31	Operating margin	11.4%	Operating Income: 29678000 Open source Revenue: 260623000 Open source
20062006-12-31	Operating margin	5.3%	Operating Income: 14752000 Open source Revenue: 279327000 Open source
20072007-12-31	Operating margin	7.4%	Operating Income: 19510000 Open source Revenue: 262484000 Open source
20082008-12-31	Operating margin	7.2%	Operating Income: 23493000 Open source Revenue: 327229000 Open source
20092009-12-31	Operating margin	6.7%	Operating Income: 21977000 Open source Revenue: 325924000 Open source
20102010-12-31	Operating margin	6%	Operating Income: 19309000 Open source Revenue: 320011000 Open source
20112011-12-31	Operating margin	6.5%	Operating Income: 20873000 Open source Revenue: 322028000 Open source
20122012-12-31	Operating margin	6.2%	Operating Income: 20129000 Open source Revenue: 322119000 Open source
20032003-12-31	Net margin	2.7%	Net Income: 4104000 Open source Revenue: 149656000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 5263000 Open source Revenue: 182694000 Open source
20052005-12-31	Net margin	4.6%	Net Income: 12052000 Open source Revenue: 260623000 Open source
20062006-12-31	Net margin	0.3%	Net Income: 856000 Open source Revenue: 279327000 Open source
20072007-12-31	Net margin	1%	Net Income: 2519000 Open source Revenue: 262484000 Open source
20082008-12-31	Net margin	0.2%	Net Income: 541000 Open source Revenue: 327229000 Open source
20092009-12-31	Net margin	0.6%	Net Income: 2115000 Open source Revenue: 325924000 Open source
20102010-12-31	Net margin	0.8%	Net Income: 2579000 Open source Revenue: 320011000 Open source
2011-12-31	Net margin	Not reported	Revenue: 322028000 Open source
2012-12-31	Net margin	Not reported	Revenue: 322119000 Open source
20032003-12-31	Free cash flow margin	6.1%	Revenue: 149656000 Open source Operating Cash Flow: 24480000 Open source Capital Expenditure: 15372000 Open source
20042004-12-31	Free cash flow margin	10.6%	Revenue: 182694000 Open source Operating Cash Flow: 37108000 Open source Capital Expenditure: 17826000 Open source
20052005-12-31	Free cash flow margin	4.4%	Revenue: 260623000 Open source Operating Cash Flow: 37798000 Open source Capital Expenditure: 26380000 Open source
20062006-12-31	Free cash flow margin	3.8%	Revenue: 279327000 Open source Operating Cash Flow: 36403000 Open source Capital Expenditure: 25911000 Open source
20072007-12-31	Free cash flow margin	6.5%	Revenue: 262484000 Open source Operating Cash Flow: 43645000 Open source Capital Expenditure: 26711000 Open source
20082008-12-31	Free cash flow margin	9.9%	Revenue: 327229000 Open source Operating Cash Flow: 56725000 Open source Capital Expenditure: 24313000 Open source
20092009-12-31	Free cash flow margin	12.2%	Revenue: 325924000 Open source Operating Cash Flow: 61056000 Open source Capital Expenditure: 21341000 Open source
20102010-12-31	Free cash flow margin	8.5%	Revenue: 320011000 Open source Operating Cash Flow: 53786000 Open source Capital Expenditure: 26580000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 322028000 Open source Operating Cash Flow: 53519000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 322119000 Open source Operating Cash Flow: 47629000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	24480000	Operating Cash Flow: 24480000 Open source
20042004-12-31	Operating cash flow	37108000	Operating Cash Flow: 37108000 Open source
20052005-12-31	Operating cash flow	37798000	Operating Cash Flow: 37798000 Open source
20062006-12-31	Operating cash flow	36403000	Operating Cash Flow: 36403000 Open source
20072007-12-31	Operating cash flow	43645000	Operating Cash Flow: 43645000 Open source
20082008-12-31	Operating cash flow	56725000	Operating Cash Flow: 56725000 Open source
20092009-12-31	Operating cash flow	61056000	Operating Cash Flow: 61056000 Open source
20102010-12-31	Operating cash flow	53786000	Operating Cash Flow: 53786000 Open source
20112011-12-31	Operating cash flow	53519000	Operating Cash Flow: 53519000 Open source
20122012-12-31	Operating cash flow	47629000	Operating Cash Flow: 47629000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	9108000	Operating Cash Flow: 24480000 Open source Capital Expenditure: 15372000 Open source
20042004-12-31	Free cash flow	19282000	Operating Cash Flow: 37108000 Open source Capital Expenditure: 17826000 Open source
20052005-12-31	Free cash flow	11418000	Operating Cash Flow: 37798000 Open source Capital Expenditure: 26380000 Open source
20062006-12-31	Free cash flow	10492000	Operating Cash Flow: 36403000 Open source Capital Expenditure: 25911000 Open source
20072007-12-31	Free cash flow	16934000	Operating Cash Flow: 43645000 Open source Capital Expenditure: 26711000 Open source
20082008-12-31	Free cash flow	32412000	Operating Cash Flow: 56725000 Open source Capital Expenditure: 24313000 Open source
20092009-12-31	Free cash flow	39715000	Operating Cash Flow: 61056000 Open source Capital Expenditure: 21341000 Open source
20102010-12-31	Free cash flow	27206000	Operating Cash Flow: 53786000 Open source Capital Expenditure: 26580000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53519000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47629000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 162005000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 202330000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 324917000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 339004000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 383537000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 490004000 Open source
20092009-12-31	Liabilities / assets	77.5%	Total Liabilities: 359741000 Open source Total Assets: 464276000 Open source
20102010-12-31	Liabilities / assets	74.5%	Total Liabilities: 316032000 Open source Total Assets: 424083000 Open source
20112011-12-31	Liabilities / assets	72.2%	Total Liabilities: 295885000 Open source Total Assets: 409699000 Open source
20122012-12-31	Liabilities / assets	70.8%	Total Liabilities: 284122000 Open source Total Assets: 401409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.21×	Current Assets: 29687000 Open source Current Liabilities: 24440000 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 30269000 Open source Current Liabilities: 33006000 Open source
20052005-12-31	Current assets / current liabilities	0.96×	Current Assets: 38547000 Open source Current Liabilities: 40220000 Open source
20062006-12-31	Current assets / current liabilities	1.05×	Current Assets: 42319000 Open source Current Liabilities: 40255000 Open source
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 46934000 Open source Current Liabilities: 44383000 Open source
20082008-12-31	Current assets / current liabilities	1×	Current Assets: 49463000 Open source Current Liabilities: 49453000 Open source
20092009-12-31	Current assets / current liabilities	0.87×	Current Assets: 50561000 Open source Current Liabilities: 57822000 Open source
20102010-12-31	Current assets / current liabilities	0.63×	Current Assets: 31577000 Open source Current Liabilities: 50266000 Open source
20112011-12-31	Current assets / current liabilities	0.62×	Current Assets: 31758000 Open source Current Liabilities: 51520000 Open source
20122012-12-31	Current assets / current liabilities	0.71×	Current Assets: 32071000 Open source Current Liabilities: 44997000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 4.1 million Exact value Exact value: 4104000 USD 2003-01-01 – 2003-12-31: 4104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2003-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 4104000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4104000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-06-024073.txt#18285 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Exact value Exact value: 24480000 USD 2003-01-01 – 2003-12-31: 24480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2003-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 24480000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-06-024073.txt#18700 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15372000 USD 2003-01-01 – 2003-12-31: 15372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2003-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 15372000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-06-024073.txt#18753 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Calculation and evidence 24480000 − 15372000 USD Exact free cash flow: 9108000 USD 2003-01-01 – 2003-12-31: 24480000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2003-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 9108000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-06-024073.txt#18700 Input fundies:CapitalExpenditure: 15372000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-06-024073.txt#18753 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.26 million Exact value Exact value: 5263000 USD 2004-01-01 – 2004-12-31: 5263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2004-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 5263000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5263000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-07-019813.txt#18942 The citation records this snapshot. The page link may show a newer release later.	USD 37.11 million Exact value Exact value: 37108000 USD 2004-01-01 – 2004-12-31: 37108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2004-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 37108000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37108000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-07-019813.txt#19410 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17826000 USD 2004-01-01 – 2004-12-31: 17826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2004-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 17826000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17826000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-07-019813.txt#19463 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Calculation and evidence 37108000 − 17826000 USD Exact free cash flow: 19282000 USD 2004-01-01 – 2004-12-31: 37108000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2004-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 19282000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37108000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-07-019813.txt#19410 Input fundies:CapitalExpenditure: 17826000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-07-019813.txt#19463 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.05 million Exact value Exact value: 12052000 USD 2005-01-01 – 2005-12-31: 12052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2005-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 12052000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12052000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-09-017597.txt#19196 The citation records this snapshot. The page link may show a newer release later.	USD 37.8 million Exact value Exact value: 37798000 USD 2005-01-01 – 2005-12-31: 37798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2005-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 37798000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37798000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-09-017597.txt#19716 The citation records this snapshot. The page link may show a newer release later.	USD 26.38 million Exact value Exact value: 26380000 USD 2005-01-01 – 2005-12-31: 26380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2005-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 26380000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26380000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-09-017597.txt#19796 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Calculation and evidence 37798000 − 26380000 USD Exact free cash flow: 11418000 USD 2005-01-01 – 2005-12-31: 37798000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 26380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2005-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 11418000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37798000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-09-017597.txt#19716 Input fundies:CapitalExpenditure: 26380000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001104659-09-017597.txt#19796 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 856,000 Exact value Exact value: 856000 USD 2006-01-01 – 2006-12-31: 856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2006-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 856000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-09-002735.txt#10441 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36403000 USD 2006-01-01 – 2006-12-31: 36403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2006-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 36403000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36403000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-09-002735.txt#10690 The citation records this snapshot. The page link may show a newer release later.	USD 25.91 million Exact value Exact value: 25911000 USD 2006-01-01 – 2006-12-31: 25911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2006-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 25911000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-09-002735.txt#10728 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Calculation and evidence 36403000 − 25911000 USD Exact free cash flow: 10492000 USD 2006-01-01 – 2006-12-31: 36403000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 25911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2006-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 10492000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36403000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-09-002735.txt#10690 Input fundies:CapitalExpenditure: 25911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-09-002735.txt#10728 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.52 million Exact value Exact value: 2519000 USD 2007-01-01 – 2007-12-31: 2519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2007-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 2519000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2519000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-10-002302.txt#10876 The citation records this snapshot. The page link may show a newer release later.	USD 43.65 million Exact value Exact value: 43645000 USD 2007-01-01 – 2007-12-31: 43645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2007-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 43645000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43645000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-10-002302.txt#11125 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26711000 USD 2007-01-01 – 2007-12-31: 26711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2007-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 26711000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26711000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-10-002302.txt#11163 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Calculation and evidence 43645000 − 26711000 USD Exact free cash flow: 16934000 USD 2007-01-01 – 2007-12-31: 43645000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2007-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 16934000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43645000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-10-002302.txt#11125 Input fundies:CapitalExpenditure: 26711000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-10-002302.txt#11163 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 541,000 Exact value Exact value: 541000 USD 2008-01-01 – 2008-12-31: 541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2008-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 541000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 541000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 56.73 million Exact value Exact value: 56725000 USD 2008-01-01 – 2008-12-31: 56725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2008-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 56725000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56725000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11052 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24313000 USD 2008-01-01 – 2008-12-31: 24313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2008-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 24313000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24313000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.	USD 32.41 million Calculation and evidence 56725000 − 24313000 USD Exact free cash flow: 32412000 USD 2008-01-01 – 2008-12-31: 56725000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 24313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2008-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 32412000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56725000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11052 Input fundies:CapitalExpenditure: 24313000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.12 million Exact value Exact value: 2115000 USD 2009-01-01 – 2009-12-31: 2115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2009-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 2115000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2115000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 61.06 million Exact value Exact value: 61056000 USD 2009-01-01 – 2009-12-31: 61056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2009-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 61056000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61056000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746912002365/tuc-20111231.xml#65751 Filing: 000104746912002365 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21341000 USD 2009-01-01 – 2009-12-31: 21341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2009-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 21341000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21341000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.	USD 39.72 million Calculation and evidence 61056000 − 21341000 USD Exact free cash flow: 39715000 USD 2009-01-01 – 2009-12-31: 61056000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 21341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2009-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 39715000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61056000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746912002365/tuc-20111231.xml#65751 Filing: 000104746912002365 Input fundies:CapitalExpenditure: 21341000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.58 million Exact value Exact value: 2579000 USD 2010-01-01 – 2010-12-31: 2579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC-GRAY CORP · 2010-12-31 MAC-GRAY CORP (edgar:1038280) Net Income: 2579000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 53.79 million Exact value Exact value: 53786000 USD 2010-01-01 – 2010-12-31: 53786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2010-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 53786000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53786000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1341816 Filing: 000104746913002858 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26580000 USD 2010-01-01 – 2010-12-31: 26580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC-GRAY CORP · 2010-12-31 MAC-GRAY CORP (edgar:1038280) Capital Expenditure: 26580000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.	USD 27.21 million Calculation and evidence 53786000 − 26580000 USD Exact free cash flow: 27206000 USD 2010-01-01 – 2010-12-31: 53786000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC-GRAY CORP · 2010-12-31 MAC-GRAY CORP (edgar:1038280) Free cash flow: 27206000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53786000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1341816 Filing: 000104746913002858 Input fundies:CapitalExpenditure: 26580000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/0001047469-11-002118.txt#11090 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 53.52 million Exact value Exact value: 53519000 USD 2011-01-01 – 2011-12-31: 53519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2011-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 53519000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53519000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1341991 Filing: 000104746913002858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 47.63 million Exact value Exact value: 47629000 USD 2012-01-01 – 2012-12-31: 47629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC-GRAY CORP · 2012-12-31 MAC-GRAY CORP (edgar:1038280) Operating Cash Flow: 47629000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038280/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47629000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038280/000104746913002858/tuc-20121231.xml#1422966 Filing: 000104746913002858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 1,009 latest values · 1,009 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038280, 1038280, edgar:1038280

Also known as MAC-GRAY CORP

MAC-GRAY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation