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 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,784 | 5,669 | 4,660 | 2,470 | 15,432 |
| Depreciation Amortization | 57,164 | 43,616 | 29,567 | 14,919 | 57,562 |
| Income taxes - deferred | -1,876 | 998 | -3,732 | -936 | -4,160 |
| Accounts receivable | 9,137 | 9,847 | 7,515 | 6,076 | -503 |
| Accounts payable and accrued liabilities | -1,463 | -1,161 | -580 | -1,222 | 1,195 |
| Other Working Capital | 1,519 | -6,713 | -3,977 | 3,122 | -4,123 |
| Other Operating Activity | -16,910 | -16,059 | -11,971 | -7,775 | -12,784 |
| Operating Cash Flow | $52,355 | $36,197 | $21,482 | $16,654 | $52,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,389 | -10,128 | -10,220 | -6,290 | -37,679 |
| Investing Cash Flow | $-11,389 | $-10,128 | $-10,220 | $-6,290 | $-37,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,211 | 10,407 | 10,407 | 10,407 | 45,702 |
| Dividend Paid | -12,328 | -9,269 | -6,215 | -3,151 | -19,656 |
| Other Financing Activity | -13,796 | -13,005 | -12,893 | -12,909 | -43,419 |
| Financing Cash Flow | $-14,913 | $-11,867 | $-8,701 | $-5,653 | $-17,373 |
| Exchange Rate Effect | -52 | -32 | -31 | -26 | 551 |
| Beginning Cash Position | 4,064 | 4,064 | 4,064 | 4,064 | 5,946 |
| End Cash Position | 30,065 | 18,234 | 6,594 | 8,749 | 4,064 |
| Net Cash Flow | $26,001 | $14,170 | $2,530 | $4,685 | $-1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,355 | 36,197 | 21,482 | 16,654 | 52,619 |
| Capital Expenditure | -44,455 | -36,234 | -27,449 | -16,336 | -71,940 |
| Free Cash Flow | 7,900 | -37 | -5,967 | 318 | -19,321 |