ELECTRO RENT CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to May 31, 2016	FY2015 12 months to May 31, 2015	FY2014 12 months to May 31, 2014	FY2013 12 months to May 31, 2013	FY2012 12 months to May 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Rental and lease equipment impairment
Remeasurement loss on foreign currency
Provision for losses on accounts receivable
Gain on sale of rental and lease equipment
Stock compensation expense
Excess tax benefit for share-based compensation
Deferred income taxes
Change in operating assets and liabilities:
Accounts receivable
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of rental and lease equipment
Cash paid for acquisition
Payments for purchase of rental and lease equipment
Payments for purchase of other property
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under bank lines of credit
Payments under bank lines of credit
Minimum tax withholdings on share-based compensation
Excess tax benefit for share-based compensation
Payment of dividends
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Interest paid, during the period
Income taxes paid, during the period
Dividends accrued during the period, not yet paid
Rental equipment acquisitions, not yet paid
Used equipment sales in accounts receivable and other assets, not yet collected
Transfers from other assets to rental and lease equipment

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