Essex Rental Cash Flow - Annual (OTCMKTS:ESSX)

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$0.23 $0 (0%) ESSX stock closing price Aug 30, 2017 (Closing)

The Essex Rental cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Essex Rental profits one has to check the income statement and for Essex Rental debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Essex Rental cash flow analysis and can be used to measure the operating performance of Essex Rental compared to various industry peers like MYEC stock and ASZP stock. The cash from operating activities for Essex Rental is $ 2014, which saw a decrease from previous year.

View details of Essex Rental cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.57M21.64M22.7M23.33M14.2M12.48M2.03M
Net Increase (Decrease) in Assets Liabilities-12.08M-0.44M-5.5M-6.99M1.69M-4.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.28M-7.58M-7.4M-10.73M-3.06M-0.23M13.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment7.1M5.64M6.36M-18.55M2.99M-11.67M-1.22M
Acquisition Disposition of Subsidiaires-----31.79M--77.71M
Increase (Decrease) in Investments------102.63M
Other Cash Inflow (Outflow) from Investment Activities--0.81M--1.16M--0.1M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---19.77M15.7M-0.37M-1.79M
Issuance (Repayment) of Debt Securities3.15M-9.2M-11.05M4.88M30.66M-5.46M-2.61M
Increase (Decrease) in Bank & Other Borrowings-----7.79M2.55M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.43M-6.88M-0.23M-0.34M-1.2M-0.01M-19.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.05M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.34M8.38M9.03M3.47M--1.05M
Cash & Equivalents at Year End1.08M1.34M8.38M9.03M3.47M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Essex Rental stock price history and Essex Rental stock comparison chart inevitably reflect its cash flow situation.

  • Essex Rental had a Net Change in Cash and Cash Equivalents of $-0.26M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Essex Rental stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-9.99M for ESSX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $7.63M for ESSX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.71M for Essex Rental.

Key Financial Ratios For Essex Rental Cash Flow