Electro Rent Cp (ELRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,991 | 9,566 | 4,771 | 20,408 | 15,815 |
| Depreciation Amortization | 43,233 | 29,085 | 14,168 | 58,286 | 43,922 |
| Income taxes - deferred | 2,447 | -4,526 | -1,235 | -7,928 | -6,506 |
| Accounts receivable | 908 | -2,662 | -89 | -2,366 | 197 |
| Accounts payable and accrued liabilities | 406 | 789 | 632 | 260 | 285 |
| Other Working Capital | -9,016 | -5,411 | -2,462 | -9,570 | -5,501 |
| Other Operating Activity | -10,473 | -3,845 | -3,353 | -9,904 | -9,878 |
| Operating Cash Flow | $39,496 | $22,996 | $12,432 | $49,186 | $38,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,963 | -17,067 | -9,600 | -23,838 | -20,616 |
| Investing Cash Flow | $-22,963 | $-17,067 | $-9,600 | $-23,838 | $-20,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,823 | 31,070 | 8,581 | 56,018 | 43,758 |
| Dividend Paid | -14,782 | -9,902 | -5,015 | -19,657 | -14,791 |
| Other Financing Activity | -35,920 | -28,121 | -8,509 | -65,846 | -51,588 |
| Financing Cash Flow | $-14,879 | $-6,953 | $-4,943 | $-29,485 | $-22,621 |
| Exchange Rate Effect | 533 | 278 | 139 | -319 | -285 |
| Beginning Cash Position | 5,946 | 5,946 | 5,946 | 10,402 | 10,402 |
| End Cash Position | 8,133 | 5,200 | 3,974 | 5,946 | 5,214 |
| Net Cash Flow | $2,187 | $-746 | $-1,972 | $-4,456 | $-5,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,496 | 22,996 | 12,432 | 49,186 | 38,334 |
| Capital Expenditure | -49,573 | -33,235 | -17,884 | -59,062 | -45,075 |
| Free Cash Flow | -10,077 | -10,239 | -5,452 | -9,876 | -6,741 |