Services: Diversified Services

Electro Rent Corp (ELRC: NASDAQ)

$13.9 -0.09 | -0.64%
10/24/14 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.41M 22.75M 25.77M 23.76M
Operating Gains/Losses -14.20M -13.19M -14.12M -11.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.37M 1.32M -5.59M -4.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.57M -931.00K 0.00 0.00
(Decrease) Increase In Payables 260.00K -467.00K -120.00K 1.18M
(Decrease) Increase In Other Current Liabilities -1.12M 4.07M 2.13M -4.18M
(Increase) Decrease In Other Working Capital 229.00K 373.00K -5.84M -8.95M
Other Non-Cash Items 2.18M 1.52M 1.57M 467.00K
Net Cash From Continuing Operations 49.19M 68.93M 69.88M 68.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.19M 68.93M 69.88M 68.75M
Sale of Property, Plant & Equipment 35.22M 31.12M 25.04M 32.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 14.28M
Purchases of Property, Plant & Equipment -59.06M -65.19M -97.61M -93.10M
Acquisitions 0.00 0.00 -10.33M 260.00K
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 -23.84M -34.07M -82.89M -45.65M
Issuance of Debt 56.02M 63.50M 3.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 197.00K
Repayment of Long-Term Debt -66.02M -53.50M -3.25M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.66M -43.76M -19.38M -14.45M
Other Financing Charges, Net 172.00K 215.00K 55.00K 37.00K
Net Cash From Financing Activities -29.48M -33.55M -19.32M -14.22M
Effect of Exchange Rate Changes -319.00K -194.00K 191.00K -352.00K
Net Change in Cash & Cash Equivalents -4.46M 1.11M -32.15M 8.54M

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