Electro Rent Cp (ELRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,784 | 15,432 | 20,408 | 22,754 | 25,772 |
| Depreciation Amortization | 57,164 | 57,562 | 58,286 | 58,109 | 54,960 |
| Income taxes - deferred | -1,876 | -4,160 | -7,928 | -4,631 | 11,120 |
| Accounts receivable | 9,137 | -503 | -2,366 | 1,322 | -5,594 |
| Accounts payable and accrued liabilities | -1,463 | 1,195 | 260 | -467 | -120 |
| Other Working Capital | 1,519 | -4,123 | -9,570 | 4,365 | -9,424 |
| Other Operating Activity | -16,910 | -12,784 | -9,904 | -12,522 | -6,839 |
| Operating Cash Flow | $52,355 | $52,619 | $49,186 | $68,930 | $69,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,389 | -37,679 | -23,838 | -34,074 | -72,567 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,327 |
| Investing Cash Flow | $-11,389 | $-37,679 | $-23,838 | $-34,074 | $-82,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,211 | 45,702 | 56,018 | 63,500 | 3,250 |
| Dividend Paid | -12,328 | -19,656 | -19,657 | -43,765 | -19,378 |
| Other Financing Activity | -13,796 | -43,419 | -65,846 | -53,285 | -3,195 |
| Financing Cash Flow | $-14,913 | $-17,373 | $-29,485 | $-33,550 | $-19,323 |
| Exchange Rate Effect | -52 | 551 | -319 | -194 | 191 |
| Beginning Cash Position | 4,064 | 5,946 | 10,402 | 9,290 | 41,441 |
| End Cash Position | 30,065 | 4,064 | 5,946 | 10,402 | 9,290 |
| Net Cash Flow | $26,001 | $-1,882 | $-4,456 | $1,112 | $-32,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,355 | 52,619 | 49,186 | 68,930 | 69,875 |
| Capital Expenditure | -44,455 | -71,940 | -59,062 | -65,193 | -97,609 |
| Free Cash Flow | 7,900 | -19,321 | -9,876 | 3,737 | -27,734 |