Services: Diversified Services

Electro Rent Corp (ELRC: NASDAQ)

$16.5 -0.11 | -0.66%
04/24/14 - 01:44 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.75M 25.77M 23.76M 11.60M
Operating Gains/Losses -13.19M -14.12M -11.29M -11.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.32M -5.59M -4.82M -7.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -931.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -467.00K -120.00K 1.18M 939.00K
(Decrease) Increase In Other Current Liabilities 4.07M 2.13M -4.18M 3.61M
(Increase) Decrease In Other Working Capital 373.00K -5.84M -8.95M -4.27M
Other Non-Cash Items 1.52M 1.57M 467.00K 406.00K
Net Cash From Continuing Operations 68.93M 69.88M 68.75M 34.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.93M 69.88M 68.75M 34.17M
Sale of Property, Plant & Equipment 31.12M 25.04M 32.92M 36.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.28M 36.06M
Purchases of Property, Plant & Equipment -65.19M -97.61M -93.10M -57.57M
Acquisitions 0.00 -10.33M 260.00K -24.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.07M -82.89M -45.65M -9.50M
Issuance of Debt 63.50M 3.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 197.00K 454.00K
Repayment of Long-Term Debt -53.50M -3.25M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -395.00K
Payment of Cash Dividends -43.76M -19.38M -14.45M -14.36M
Other Financing Charges, Net 215.00K 55.00K 37.00K 62.00K
Net Cash From Financing Activities -33.55M -19.32M -14.22M -14.24M
Effect of Exchange Rate Changes -194.00K 191.00K -352.00K 260.00K
Net Change in Cash & Cash Equivalents 1.11M -32.15M 8.54M 10.69M

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