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 Dow Down0.10% Nasdaq Up0.23%

Electro Rent Corporation (ELRC)

16.80 Up 0.38(2.31%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 22,754   25,772   23,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,109  54,960  49,127  
Adjustments To Net Income(16,298)(1,433)12,631  
Changes In Accounts Receivables1,322  (5,594)(4,819)
Changes In Liabilities3,974  2,009  (2,994)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(931)(5,839)(8,950)
Total Cash Flow From Operating Activities 68,930   69,875   68,751  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,193)(97,609)(93,101)
Investments -   -  14,275  
Other Cash flows from Investing Activities31,119  14,715  33,177  
Total Cash Flows From Investing Activities (34,074) (82,894) (45,649)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,765)(19,378)(14,449)
Sale Purchase of Stock -   -  197  
Net Borrowings10,000   -   -  
Other Cash Flows from Financing Activities(36)(47) -  
Total Cash Flows From Financing Activities (33,550) (19,323) (14,215)
Effect Of Exchange Rate Changes(194)191  (352)
Change In Cash and Cash Equivalents 1,306   (32,342) 8,887  

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