ELECTRO RENT CORP Operating Cash Flow
ELECTRO RENT CORP reported Operating Cash Flow of $52.35 million for the 12-month period ending 2016-05-31, per its 10-K filed 2016-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-09
- ELECTRO RENT CORP net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was $16.16M, a 23.13% increase year-over-year.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was $14.71M, a 10.82% decline year-over-year.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was $4.83M, a 54.30% decline year-over-year.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was $16.65M, a 33.96% increase year-over-year.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for fiscal 2016 was $52.35M, a 0.50% decline from fiscal 2015.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for fiscal 2015 was $52.62M, a 6.98% increase from fiscal 2014.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for fiscal 2014 was $49.19M, a 28.64% decline from fiscal 2013.
- ELECTRO RENT CORP net cash provided by (used in) operating activities for fiscal 2013 was $68.93M, a 1.35% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-05-31 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $30.87M derived: sum of 2 quarters · filed 2016-08-09 | $35.70M derived: sum of 3 quarters · filed 2016-08-09 | $52.35M 10-K · filed 2016-08-09 |
| 2016-02-29 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | $19.54M derived: sum of 2 quarters · filed 2016-04-08 | $36.20M 10-Q · filed 2016-04-08 | $49.32M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-11-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $21.48M 10-Q · filed 2016-01-07 | $34.60M derived: sum of 3 quarters · filed 2016-08-09 | $51.10M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-08-31 | $16.65M 10-Q · filed 2015-10-08 | $29.78M derived: sum of 2 quarters · filed 2016-08-09 | $46.28M derived: sum of 3 quarters · filed 2016-08-09 | $56.84M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-05-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $29.62M derived: sum of 2 quarters · filed 2016-08-09 | $40.19M derived: sum of 3 quarters · filed 2016-08-09 | $52.62M 10-K · filed 2016-08-09 |
| 2015-02-28 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | $27.06M derived: sum of 2 quarters · filed 2016-04-08 | $39.50M 10-Q · filed 2016-04-08 | $50.35M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-11-30 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $23.00M 10-Q · filed 2016-01-07 | $33.85M derived: sum of 3 quarters · filed 2016-08-09 | $45.84M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-08-31 | $12.43M 10-Q · filed 2015-10-08 | $23.28M derived: sum of 2 quarters · filed 2016-08-09 | $35.28M derived: sum of 3 quarters · filed 2016-08-09 | $47.63M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-05-31 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $22.84M derived: sum of 2 quarters · filed 2016-08-09 | $35.20M derived: sum of 3 quarters · filed 2016-08-09 | $49.19M 10-K · filed 2016-08-09 |
| 2014-02-28 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | $24.35M derived: sum of 2 quarters · filed 2015-04-09 | $38.33M 10-Q · filed 2015-04-09 | $59.28M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-11-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-16 | $26.34M 10-Q · filed 2015-01-16 | $47.29M derived: sum of 3 quarters · filed 2015-08-13 | $62.31M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-08-31 | $13.98M 10-Q · filed 2014-10-07 | $34.93M derived: sum of 2 quarters · filed 2015-08-13 | $49.95M derived: sum of 3 quarters · filed 2015-08-13 | $61.91M derived: sum of 4 quarters · filed 2015-08-13 |
| 2013-05-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $35.97M derived: sum of 2 quarters · filed 2015-08-13 | $47.93M derived: sum of 3 quarters · filed 2015-08-13 | $68.93M 10-K · filed 2015-08-13 |
| 2013-02-28 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $26.98M derived: sum of 2 quarters · filed 2014-04-08 | $47.98M 10-Q · filed 2014-04-08 | $63.17M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-11-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | $32.97M 10-Q · filed 2014-01-08 | $48.15M derived: sum of 3 quarters · filed 2014-08-12 | $68.54M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-08-31 | $21.00M 10-Q · filed 2013-10-08 | $36.19M derived: sum of 2 quarters · filed 2014-08-12 | $56.57M derived: sum of 3 quarters · filed 2014-08-12 | $74.61M derived: sum of 4 quarters · filed 2014-08-12 |
| 2012-05-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $35.57M derived: sum of 2 quarters · filed 2014-08-12 | $53.61M derived: sum of 3 quarters · filed 2014-08-12 | $69.88M 10-K · filed 2014-08-12 |
| 2012-02-29 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-08 | $38.42M derived: sum of 2 quarters · filed 2013-04-08 | $54.69M 10-Q · filed 2013-04-08 | $81.01M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-11-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $34.30M 10-Q · filed 2013-01-09 | $60.63M derived: sum of 3 quarters · filed 2013-08-14 | $74.99M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-08-31 | $16.27M 10-Q · filed 2012-10-09 | $42.59M derived: sum of 2 quarters · filed 2013-08-14 | $56.95M derived: sum of 3 quarters · filed 2013-08-14 | $70.42M derived: sum of 4 quarters · filed 2013-08-14 |
| 2011-05-31 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-14 | $40.69M derived: sum of 2 quarters · filed 2013-08-14 | $54.16M derived: sum of 3 quarters · filed 2013-08-14 | $68.75M 10-K · filed 2013-08-14 |
| 2011-02-28 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-04 | $27.84M derived: sum of 2 quarters · filed 2012-04-04 | $42.43M 10-Q · filed 2012-04-04 | |
| 2010-11-30 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | $28.06M 10-Q · filed 2011-12-22 | ||
| 2010-08-31 | $14.60M 10-Q · filed 2011-10-06 | |||
| 2010-05-31 | $34.17M 10-K · filed 2012-08-13 |