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Electro Rent Corporation (ELRC)

13.90 Down 0.09(0.64%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 20,408   22,754   25,772  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,286  58,109  54,960  
Adjustments To Net Income(19,938)(16,298)(1,433)
Changes In Accounts Receivables(2,366)1,322  (5,594)
Changes In Liabilities(636)3,974  2,009  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,568)(931)(5,839)
Total Cash Flow From Operating Activities 49,186   68,930   69,875  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,062)(65,193)(97,609)
Investments -   -   -  
Other Cash flows from Investing Activities35,224  31,119  14,715  
Total Cash Flows From Investing Activities (23,838) (34,074) (82,894)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,657)(43,765)(19,378)
Sale Purchase of Stock -   -   -  
Net Borrowings(10,000)10,000   -  
Other Cash Flows from Financing Activities(11)(36)(47)
Total Cash Flows From Financing Activities (29,485) (33,550) (19,323)
Effect Of Exchange Rate Changes(319)(194)191  
Change In Cash and Cash Equivalents (4,137) 1,306   (32,342)

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Currency in USD.