ELECTRO RENT CORP Net Change in Cash
ELECTRO RENT CORP reported Net Change in Cash of $26.00 million for the 12-month period ending 2016-05-31, per its 10-K filed 2016-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-09
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was $11.83M.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-29 was $11.64M, a 296.86% increase year-over-year.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-11-30 was -$2.15M, a 275.77% decline year-over-year.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-08-31 was $4.68M.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.00M.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.88M.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.46M, a 500.72% decline from fiscal 2013.
- ELECTRO RENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.11M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $23.47M derived: sum of 2 quarters · filed 2016-08-09 | $21.32M derived: sum of 3 quarters · filed 2016-08-09 | $26.00M 10-K · filed 2016-08-09 | ||||
| 2016-02-29 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | $9.48M derived: sum of 2 quarters · filed 2016-04-08 | $14.17M 10-Q · filed 2016-04-08 | $10.10M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-11-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $2.53M 10-Q · filed 2016-01-07 | -$1.54M derived: sum of 3 quarters · filed 2016-08-09 | $1.39M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-08-31 | $4.68M 10-Q · filed 2015-10-08 | $616.00K derived: sum of 2 quarters · filed 2016-08-09 | $3.55M derived: sum of 3 quarters · filed 2016-08-09 | $4.78M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-05-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$1.14M derived: sum of 2 quarters · filed 2016-08-09 | $90.00K derived: sum of 3 quarters · filed 2016-08-09 | -$1.88M 10-K · filed 2016-08-09 | ||||
| 2015-02-28 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | $4.16M derived: sum of 2 quarters · filed 2016-04-08 | $2.19M 10-Q · filed 2016-04-08 | $2.92M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2014-11-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$746.00K 10-Q · filed 2016-01-07 | -$14.00K derived: sum of 3 quarters · filed 2016-08-09 | -$2.99M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2014-08-31 | -$1.97M 10-Q · filed 2015-10-08 | -$1.24M derived: sum of 2 quarters · filed 2016-08-09 | -$4.22M derived: sum of 3 quarters · filed 2016-08-09 | -$1.51M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2014-05-31 | $732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$2.25M derived: sum of 2 quarters · filed 2016-08-09 | $457.00K derived: sum of 3 quarters · filed 2016-08-09 | -$4.46M 10-K · filed 2016-08-09 | -$4.14M 10-K · filed 2014-08-12 | |||
| 2014-02-28 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | -$275.00K derived: sum of 2 quarters · filed 2015-04-09 | -$5.19M 10-Q · filed 2015-04-09 | -$1.49M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-11-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | -$2.21M 10-Q · filed 2015-01-16 | $1.49M derived: sum of 3 quarters · filed 2015-08-13 | -$1.83M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-08-31 | -$4.91M 10-Q · filed 2014-10-07 | -$4.76M 10-Q · filed 2013-10-08 | -$1.22M derived: sum of 2 quarters · filed 2015-08-13 | -$4.53M derived: sum of 3 quarters · filed 2015-08-13 | -$6.37M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2013-05-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $385.00K derived: sum of 2 quarters · filed 2015-08-13 | -$1.46M derived: sum of 3 quarters · filed 2015-08-13 | $1.11M 10-K · filed 2015-08-13 | $1.31M 10-K · filed 2013-08-14 | |||
| 2013-02-28 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$5.15M derived: sum of 2 quarters · filed 2014-04-08 | -$2.58M 10-Q · filed 2014-04-08 | -$2.36M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2012-11-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | $727.00K 10-Q · filed 2014-01-08 | $948.00K derived: sum of 3 quarters · filed 2014-08-12 | -$2.70M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2012-08-31 | $2.57M 10-Q · filed 2013-10-08 | $2.39M 10-Q · filed 2012-10-09 | $2.79M derived: sum of 2 quarters · filed 2014-08-12 | -$864.00K derived: sum of 3 quarters · filed 2014-08-12 | -$11.83M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2012-05-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | -$3.43M derived: sum of 2 quarters · filed 2014-08-12 | -$14.39M derived: sum of 3 quarters · filed 2014-08-12 | -$32.34M 10-K · filed 2014-08-12 | ||||
| 2012-02-29 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | -$14.61M derived: sum of 2 quarters · filed 2013-04-08 | -$32.56M 10-Q · filed 2013-04-08 | -$32.55M 10-Q · filed 2012-04-04 | -$20.33M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2011-11-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | -$28.91M 10-Q · filed 2013-01-09 | -$29.02M 10-Q · filed 2011-12-22 | -$16.68M derived: sum of 3 quarters · filed 2013-08-14 | -$18.31M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2011-08-31 | -$17.95M 10-Q · filed 2012-10-09 | -$5.72M derived: sum of 2 quarters · filed 2013-08-14 | -$7.34M derived: sum of 3 quarters · filed 2013-08-14 | -$16.71M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2011-05-31 | $12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-14 | $10.60M derived: sum of 2 quarters · filed 2013-08-14 | $1.24M derived: sum of 3 quarters · filed 2013-08-14 | $8.89M 10-K · filed 2013-08-14 | ||||
| 2011-02-28 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-04 | -$10.99M derived: sum of 2 quarters · filed 2012-04-04 | -$3.34M 10-Q · filed 2012-04-04 | |||||
| 2010-11-30 | -$9.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | -$1.72M 10-Q · filed 2011-12-22 | ||||||
| 2010-08-31 | $7.64M 10-Q · filed 2011-10-06 | |||||||
| 2010-05-31 | $10.43M 10-K · filed 2012-08-13 |