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    Electro Rent Corporation (ELRC)

    -NMS
    9.98 0.00(0.00%) 1:24PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 15,432   20,408   22,754  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,562  58,286  58,109  
    Adjustments To Net Income(16,252)(19,938)(16,298)
    Changes In Accounts Receivables(503)(2,366)1,322  
    Changes In Liabilities3,912  (636)3,974  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,532)(6,568)(931)
    Total Cash Flow From Operating Activities 52,619   49,186   68,930  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,940)(59,062)(65,193)
    Investments -   -   -  
    Other Cash flows from Investing Activities34,261  35,224  31,119  
    Total Cash Flows From Investing Activities (37,679) (23,838) (34,074)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,656)(19,657)(43,765)
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,387  (10,000)10,000  
    Other Cash Flows from Financing Activities(462)(11)(36)
    Total Cash Flows From Financing Activities (17,373) (29,485) (33,550)
    Effect Of Exchange Rate Changes551  (319)(194)
    Change In Cash and Cash Equivalents (1,882) (4,456) 1,112  

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    Currency in USD.