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  •  Dow Down0.50% Nasdaq Down0.37%

    Electro Rent Corporation (ELRC)

    -NMS
    12.96 Down 0.18(1.37%) 10:39AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 4,795   4,771   4,593   4,537  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,917  14,168  14,364  14,674  
    Adjustments To Net Income(6,199)(4,045)(4,036)(6,260)
    Changes In Accounts Receivables(2,573)(89)(2,563)423  
    Changes In Liabilities1,385  60  2,093  (1,068)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,761)(2,433)(3,599)(313)
    Total Cash Flow From Operating Activities 10,564   12,432   10,852   11,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,351)(17,884)(13,987)(12,942)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities7,884  8,284  10,765  9,334  
    Total Cash Flows From Investing Activities (7,467) (9,600) (3,222) (3,608)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,887)(5,015)(4,866)(4,867)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings2,843   -  (2,025)(6,483)
    Other Cash Flows from Financing Activities -  (10) -  (11)
    Total Cash Flows From Financing Activities (2,010) (4,943) (6,864) (11,336)
    Effect Of Exchange Rate Changes139  139  (34)(26)
    Change In Cash and Cash Equivalents 1,226   (1,972) 1,051   (2,977)

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    Currency in USD.