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    Electro Rent Corporation (ELRC)

    -NMS
    10.55 Up 0.02(0.19%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income 1,009   2,190   2,470   3,441  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,049  14,648  14,919  14,329  
    Adjustments To Net Income2,393  (4,911)(3,857)(9,540)
    Changes In Accounts Receivables2,332  1,439  6,076  (1,411)
    Changes In Liabilities(1,143)(2,462)(2,963)4,066  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,925)(6,076)9  2,238  
    Total Cash Flow From Operating Activities 14,715   4,828   16,654   13,123  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,785)(11,113)(16,336)(22,367)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities8,877  7,183  10,046  7,651  
    Total Cash Flows From Investing Activities 92   (3,930) (6,290) (14,716)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,054)(3,064)(3,151)(4,874)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -  (2,387)2,387  
    Other Cash Flows from Financing Activities(184) -  (114)(17)
    Total Cash Flows From Financing Activities (3,166) (3,048) (5,653) (2,494)
    Effect Of Exchange Rate Changes(1)(5)(26)18  
    Change In Cash and Cash Equivalents 11,640   (2,155) 4,685   (4,069)

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    Currency in USD.