Electro Rent Cp (ELRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,756 | 11,597 | 11,752 | 21,104 | 21,049 |
| Depreciation Amortization | 49,127 | 43,759 | 47,226 | 46,535 | 43,381 |
| Income taxes - deferred | 23,454 | -2,802 | 4,588 | 530 | 591 |
| Accounts receivable | -4,819 | -7,545 | 6,170 | -5,995 | -1,586 |
| Accounts payable and accrued liabilities | 1,184 | 939 | 508 | -539 | -709 |
| Other Working Capital | -16,763 | -7,263 | 3,328 | -3,171 | -2,417 |
| Other Operating Activity | -7,188 | -4,512 | -14,595 | -4,286 | -6,629 |
| Operating Cash Flow | $68,751 | $34,173 | $58,977 | $54,178 | $53,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,275 | 36,062 | -25,896 | -50 | -800 |
| PPE Investments | -60,184 | -20,912 | -24,889 | -50,236 | -56,606 |
| Net Acquisitions | N/A | -24,653 | N/A | N/A | -257 |
| Other Investing Activity | 260 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,649 | $-9,503 | $-50,785 | $-50,286 | $-57,663 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 197 | 454 | 1,327 | 1,366 | 4,339 |
| Common Stock Repurchased | N/A | -395 | -22,813 | -152 | -2,962 |
| Dividend Paid | -14,449 | -14,360 | -15,030 | -11,659 | N/A |
| Other Financing Activity | 37 | 62 | 49 | 175 | 942 |
| Financing Cash Flow | $-14,215 | $-14,239 | $-36,467 | $-10,270 | $2,319 |
| Exchange Rate Effect | -352 | 260 | -474 | 170 | 88 |
| Beginning Cash Position | 32,906 | 22,215 | 50,964 | 57,172 | 58,748 |
| End Cash Position | 41,441 | 32,906 | 22,215 | 50,964 | 57,172 |
| Net Cash Flow | $8,535 | $10,691 | $-28,749 | $-6,208 | $-1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,751 | 34,173 | 58,977 | 54,178 | 53,680 |
| Capital Expenditure | -93,101 | -57,573 | -52,231 | -81,373 | -75,392 |
| Free Cash Flow | -24,350 | -23,400 | 6,746 | -27,195 | -21,712 |