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Essex Rental (ESSX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ESSX quarterly Cash Flow →
A period-by-period view of cash flow from Essex Rental to Dec 31 2013 helps clarify how Dec 31 2014's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income-11.20
Depreciation & amortization18.88
Amortization of Other Assets2.70
Increase (Decrease) in Deferred Revenue0.18
Impairment of Long-Lived Assets to be Disposed of0.77
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-9.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value Issued For Services-
Income taxes-7.01
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-2.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.02
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.06
Increase (Decrease) in Prepaid Expense and Other Assets0.28
Other Working Capital-12.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.61
Discontinued operations0.00
Net Cash flow from Operating Activities-9.99
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decreasein Accounts Receivable From Equipment Sales0.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.64
Discontinued operations0.00
Net Cash Flow from Investing Activities7.64
Financing Activities
Short-term debt Net7.01
Other borrowing transactions-1.41
Long-term debt - borrowings0.00
Long-term debt - repayments-3.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Payment For Loan Acquisition Cost-
Proceeds From Purchase Money Security Interest Debt-
Repayments Of Purchase Money Security Interest Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.72
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow-10.52
Total Cash Flow-0.26
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About ESSX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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