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Essex Rental (ESSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESSX Annual Cash Flow →
A period-by-period view of cash flow from Essex Rental to Sep 30 2014 helps clarify how Sep 30 2015's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-9.37
Depreciation & amortization13.65
Amortization of Other Assets2.03
Increase (Decrease) in Deferred Revenue-0.17
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.44
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-6.13
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.75
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.28
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital-2.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.88
Discontinued operations0.00
Net Cash flow from Operating Activities-3.73
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items6.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decreasein Accounts Receivable From Equipment Sales0.46
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 Net-0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities5.78
Financing Activities
Short-term debt Net-2.00
Other borrowing transactions0.00
Long-term debt - borrowings1.17
Long-term debt - repayments-1.60
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-0.01
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 Activities-2.44
Effect of exchange rate on cash flow0.59
Discontinued operations0.00
Free Cash Flow2.07
Total Cash Flow0.19
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About ESSX Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.