Services: Diversified Services

Electro Rent Corp (ELRC: NASDAQ)

$10.4 -0.26 | -2.44%
09/01/15 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.43M 20.41M 22.75M 0.00
Operating Gains/Losses -13.62M -14.20M -13.19M -14.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -503.00K -2.37M 1.32M -5.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -6.57M -931.00K 0.00
(Decrease) Increase In Payables 1.20M 260.00K -467.00K -120.00K
(Decrease) Increase In Other Current Liabilities 4.59M -1.12M 4.07M 2.13M
(Increase) Decrease In Other Working Capital -9.40M 229.00K 373.00K -5.84M
Other Non-Cash Items 1.53M 2.18M 1.52M 27.34M
Net Cash From Continuing Operations 52.62M 49.19M 68.93M 69.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.62M 49.19M 68.93M 69.88M
Sale of Property, Plant & Equipment 34.26M 35.22M 31.12M 25.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.94M -59.06M -65.19M -97.61M
Acquisitions 0.00 0.00 0.00 -10.33M
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 -37.68M -23.84M -34.07M -82.89M
Issuance of Debt 45.70M 56.02M 63.50M 3.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -43.32M -66.02M -53.50M -3.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.66M -19.66M -43.76M -19.38M
Other Financing Charges, Net -104.00K 172.00K 215.00K 55.00K
Net Cash From Financing Activities -17.37M -29.48M -33.55M -19.32M
Effect of Exchange Rate Changes 551.00K -319.00K -194.00K 191.00K
Net Change in Cash & Cash Equivalents -1.88M -4.46M 1.11M -32.15M

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