Electro Rent Cash Flow - Annual (NASDAQ:ELRC)

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$15.5 $0.01 (0.06%) ELRC stock closing price Aug 10, 2016 (Closing)

For analyzing any company like Electro Rent from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Electro Rent profits and Electro Rent debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Electro Rent stock analysis. Electro Rent generated $52.35M cash from operating activities in 2016. Electro Rent had an inflow of $52.35M from operating activities, $-14.91M spend due to financing activities, and $-11.38M outflow due to investing activities for 2016.

View details of Electro Rent cash flows for latest & last 10 financial years
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Fiscal year is Jun - May201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.16M57.56M58.28M58.1M54.96M49.12M43.75M47.22M46.53M
Net Increase (Decrease) in Assets Liabilities1.51M-4.12M-9.57M4.36M-9.42M-16.76M-7.26M3.32M-3.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.11M-16.25M-19.93M-16.29M-1.43M12.63M-13.92M-3.32M-10.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.38M-37.67M-23.83M-34.07M-72.56M-60.18M-20.91M-24.88M-50.23M
Acquisition Disposition of Subsidiaires-----10.32M--24.65M--
Increase (Decrease) in Investments-----14.27M36.06M-25.89M-0.05M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------21.48M1.21M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-2.38M2.38M-9.99M10M-----
Payment of Dividends & Other Cash Distributions-12.32M-19.65M-19.65M-43.76M-19.37M-14.44M-14.36M-15.03M-11.65M
Other Cash from (used by) Financing Activities-0.19M-0.1M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.05M--0.31M-0.19M--0.35M--0.47M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.06M5.94M10.4M9.29M41.44M32.9M22.21M50.96M57.17M
Cash & Equivalents at Year End30.06M4.06M5.94M10.4M9.29M41.44M32.9M22.21M50.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electro Rent stock price history provides insight into historical stock price fluctuations, and Electro Rent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Electro Rent has cash of $30.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Electro Rent stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $52.35M for ELRC.
  • Cash from investing stood at a negative value of $-11.38M for ELRC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Electro Rent spent $-14.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Electro Rent Corporation Peers

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