Ratings Moves: ING,...
Services: Diversified Services
Electro Rent Corporation (ELRC: NASDAQ)
$17.64 0.26 | 1.50%
05/24/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.77M | 23.76M | 11.60M | 11.75M |
| Operating Gains/Losses | -14.12M | -11.29M | -11.52M | -10.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.59M | -4.82M | -7.54M | 6.17M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.78M |
| (Decrease) Increase In Payables | -120.00K | 1.18M | 939.00K | 508.00K |
| (Decrease) Increase In Other Current Liabilities | 2.13M | -4.18M | 3.61M | -945.00K |
| (Increase) Decrease In Other Working Capital | -5.84M | -8.95M | -4.27M | -626.00K |
| Other Non-Cash Items | 1.57M | 467.00K | 406.00K | 2.21M |
| Net Cash From Continuing Operations | 69.88M | 68.75M | 34.17M | 58.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.88M | 68.75M | 34.17M | 58.98M |
| Sale of Property, Plant & Equipment | 25.04M | 32.92M | 36.66M | 27.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 14.28M | 36.06M | 2.00M |
| Purchases of Property, Plant & Equipment | -97.61M | -93.10M | -57.57M | -52.23M |
| Acquisitions | -10.33M | 260.00K | -24.65M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -27.90M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.89M | -45.65M | -9.50M | -50.78M |
| Issuance of Debt | 3.25M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 197.00K | 454.00K | 1.33M |
| Repayment of Long-Term Debt | -3.25M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -395.00K | -22.81M |
| Payment of Cash Dividends | -19.38M | -14.45M | -14.36M | -15.03M |
| Other Financing Charges, Net | 55.00K | 37.00K | 62.00K | 49.00K |
| Net Cash From Financing Activities | -19.32M | -14.22M | -14.24M | -36.47M |
| Effect of Exchange Rate Changes | 191.00K | -352.00K | 260.00K | -474.00K |
| Net Change in Cash & Cash Equivalents | -32.15M | 8.54M | 10.69M | -28.75M |
Portfolios with ELRC
- Portfolio NameUser Type
- ContributorTop-Yielding Diversified Se...
- ContributorTop-Rated Supplier & Distri...
- ContributorDollar Store
- Contributor8 Rental and Leasing Servic...
- ContributorTop Yielding Debt Free Stocks
- UserSpeaking Of Dividends 1-26-...
Latest ELRC Headlines from TheStreet
- MaxLinear, GTSI: Volume Movers 10.05.10 | 08:10 am
- Electro Rent To Pay 15-cent Quarterly Dividend 06.05.09 | 07:06 am
Press Releases for ELRC
- Electro Rent Corporation Declares Regular Quarterly Cash Dividend - Business Wire 03.05.13 | 04:03 pm
- Electro Rent Reports Fiscal 2013 Second Quarter Financial Results - Business Wire 01.09.13 | 04:01 pm
- Electro Rent Corporation Declares Special Year-End Cash Dividend And Regular Quarterly Cash Dividend - Business Wire 11.29.12 | 05:11 pm
- Electro Rent Reports Fiscal 2013 First Quarter Financial Results - Business Wire 10.08.12 | 08:10 am
- Faruqi & Faruqi, LLP Launches Investigation Against Electro Rent Corp. (ELRC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 09.18.12 | 04:09 pm
- Fortune Names Electro Rent One Of “100 Fastest-Growing Companies” For 2012 - Business Wire 09.13.12 | 08:09 am
- Electro Rent Corporation Declares Regular Quarterly Cash Dividend - Business Wire 09.04.12 | 08:09 am
- Electro Rent Reports Fiscal 2012 Fourth Quarter And Full Year Financial Results - Business Wire 08.07.12 | 08:08 am
- Electro Rent Corporation Declares Regular Quarterly Cash Dividend - Business Wire 06.06.12 | 04:06 pm
- Electro Rent Reports Fiscal 2012 Third Quarter Financial Results - Business Wire 04.03.12 | 08:04 am
Partner Headlines for ELRC
- Electro Rent Corporation (ELRC) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Electro Rent Corporation (ELRC) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- 7 Dividend-Yielding Analyst Buys Under $20 - Seeking Alpha 10.17.11 | 08:10 am
- Low Volatility Portfolio Yielding 6.5% - Seeking Alpha 10.04.11 | 09:10 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.06.11 | 09:09 am
- 4 Interesting Rental Companies: Why Rent When You Can Buy These? - Seeking Alpha 05.06.10 | 10:05 am
