ELECTRO RENT CORP Financing Cash Flow
ELECTRO RENT CORP reported Financing Cash Flow of -$14.91 million for the 12-month period ending 2016-05-31, per its 10-K filed 2016-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-09
- ELECTRO RENT CORP net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was -$3.05M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was -$3.17M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for the quarter ending 2015-11-30 was -$3.05M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for the quarter ending 2015-08-31 was -$5.65M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for fiscal 2016 was -$14.91M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for fiscal 2015 was -$17.37M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for fiscal 2014 was -$29.48M.
- ELECTRO RENT CORP net cash provided by (used in) financing activities for fiscal 2013 was -$33.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-05-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$6.21M derived: sum of 2 quarters · filed 2016-08-09 | -$9.26M derived: sum of 3 quarters · filed 2016-08-09 | -$14.91M 10-K · filed 2016-08-09 |
| 2016-02-29 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | -$6.21M derived: sum of 2 quarters · filed 2016-04-08 | -$11.87M 10-Q · filed 2016-04-08 | -$14.36M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-11-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$8.70M 10-Q · filed 2016-01-07 | -$11.20M derived: sum of 3 quarters · filed 2016-08-09 | -$19.12M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-08-31 | -$5.65M 10-Q · filed 2015-10-08 | -$8.15M derived: sum of 2 quarters · filed 2016-08-09 | -$16.07M derived: sum of 3 quarters · filed 2016-08-09 | -$18.08M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-05-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$10.42M derived: sum of 2 quarters · filed 2016-08-09 | -$12.43M derived: sum of 3 quarters · filed 2016-08-09 | -$17.37M 10-K · filed 2016-08-09 |
| 2015-02-28 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | -$9.94M derived: sum of 2 quarters · filed 2016-04-08 | -$14.88M 10-Q · filed 2016-04-08 | -$21.74M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-11-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$6.95M 10-Q · filed 2016-01-07 | -$13.82M derived: sum of 3 quarters · filed 2016-08-09 | -$25.15M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-08-31 | -$4.94M 10-Q · filed 2015-10-08 | -$11.81M derived: sum of 2 quarters · filed 2016-08-09 | -$23.14M derived: sum of 3 quarters · filed 2016-08-09 | -$24.49M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-05-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$18.20M derived: sum of 2 quarters · filed 2016-08-09 | -$19.55M derived: sum of 3 quarters · filed 2016-08-09 | -$29.48M 10-K · filed 2016-08-09 |
| 2014-02-28 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | -$12.68M derived: sum of 2 quarters · filed 2015-04-09 | -$22.62M 10-Q · filed 2015-04-09 | -$33.88M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-11-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | -$11.29M 10-Q · filed 2015-01-16 | -$22.54M derived: sum of 3 quarters · filed 2015-08-13 | -$35.18M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-08-31 | -$9.94M 10-Q · filed 2014-10-07 | -$21.20M derived: sum of 2 quarters · filed 2015-08-13 | -$33.84M derived: sum of 3 quarters · filed 2015-08-13 | -$38.68M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-05-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$23.90M derived: sum of 2 quarters · filed 2015-08-13 | -$28.74M derived: sum of 3 quarters · filed 2015-08-13 | -$33.55M 10-K · filed 2015-08-13 |
| 2013-02-28 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$17.48M derived: sum of 2 quarters · filed 2014-04-08 | -$22.29M 10-Q · filed 2014-04-08 | -$27.18M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-11-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | -$9.65M 10-Q · filed 2014-01-08 | -$14.54M derived: sum of 3 quarters · filed 2014-08-12 | -$19.37M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-08-31 | -$4.81M 10-Q · filed 2013-10-08 | -$9.70M derived: sum of 2 quarters · filed 2014-08-12 | -$14.53M derived: sum of 3 quarters · filed 2014-08-12 | -$19.38M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-05-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | -$9.72M derived: sum of 2 quarters · filed 2014-08-12 | -$14.56M derived: sum of 3 quarters · filed 2014-08-12 | -$19.32M 10-K · filed 2014-08-12 |
| 2012-02-29 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | -$9.68M derived: sum of 2 quarters · filed 2013-04-08 | -$14.44M 10-Q · filed 2013-04-08 | -$18.04M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-11-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | -$9.60M 10-Q · filed 2013-01-09 | -$13.20M derived: sum of 3 quarters · filed 2013-08-14 | -$16.80M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-08-31 | -$4.76M 10-Q · filed 2012-10-09 | -$8.36M derived: sum of 2 quarters · filed 2013-08-14 | -$11.96M derived: sum of 3 quarters · filed 2013-08-14 | -$15.54M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-05-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-14 | -$7.20M derived: sum of 2 quarters · filed 2013-08-14 | -$10.78M derived: sum of 3 quarters · filed 2013-08-14 | -$14.21M 10-K · filed 2013-08-14 |
| 2011-02-28 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-04 | -$7.18M derived: sum of 2 quarters · filed 2012-04-04 | -$10.61M 10-Q · filed 2012-04-04 | |
| 2010-11-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | -$7.01M 10-Q · filed 2011-12-22 | ||
| 2010-08-31 | -$3.43M 10-Q · filed 2011-10-06 | |||
| 2010-05-31 | -$14.24M 10-K · filed 2012-08-13 |