RENT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2023-04-13 | 2022-04-14 | 2021-01-31 | 2020-01-31 | 2015-05-29 | 2014-06-06 | 2013-06-13 | 2012-06-08 | 2011-06-10 | 2010-06-14 | 2009-06-11 | 2008-06-13 | 2007-06-13 | 2006-06-12 | |
| Net Income/Starting Line | -113200000 | -138700000 | -211800000 | -171100000 | -153900000 | -1988000 | -4254000 | -22617000 | -6426000 | -767000 | 576000 | 5363000 | 4594000 | 6048000 | 4466000 | |
| Cash From Operating Activities | -15700000 | -47700000 | -42300000 | -42800000 | -37600000 | 9811000 | 6265000 | -1646000 | 10201000 | 5388000 | 3952000 | 8015000 | 3078000 | 5888000 | 8393000 | |
| Depreciation and Amortization | 58700000 | 62600000 | 65100000 | 80000000 | 83200000 | 7520000 | 5929000 | 4951000 | 4351000 | 3432000 | 2329000 | 1750000 | 1433000 | 1736000 | 1587000 | |
| Deferred Income Tax | 8400000 | 0 | 0 | -2800000 | -4800000 | 1528000 | 105000 | 579000 | -1425000 | -1813000 | -245000 | 661000 | -283000 | 679000 | 637000 | |
| Stock Based Compensation | 26200000 | 25400000 | 26600000 | 8200000 | 6800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 15900000 | 10200000 | 66700000 | 41900000 | 23000000 | -52064000 | -736000 | -3067000 | 13199000 | 5450000 | 13448000 | -1929000 | -6047000 | -10679000 | 25772326000 | |
| Changes in Working Capital | -11700000 | -7200000 | 11100000 | 1000000 | 8100000 | 55015000 | 2521000 | -3284000 | -4616000 | -2167000 | -12617000 | 2201000 | 2888000 | 7248000 | -25771243000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -4358000 | -4891000 | -2422000 | 2453000 | 2505000 | -982000 | -1096000 | 4665000 | -2036000 | -3887000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -20351000 | -16825000 | -21987000 | -28981000 | -34067000 | -41320000 | -39997000 | -35876000 | -27085000 | -25801326000 | |
| Accounts Payable | -8400000 | -3900000 | 18400000 | -4500000 | 6000000 | 1628000 | 1156000 | 565000 | -1932000 | 935000 | -942000 | 50000 | -6944000 | -1786000 | 3063000 | |
| Deferred Revenue | -3300000 | -3300000 | -7300000 | 5500000 | 2100000 | 78096000 | 23081000 | 20560000 | 23844000 | 28460000 | 30627000 | 43244000 | 41043000 | 38155000 | 30907000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -54600000 | -44300000 | -22500000 | -58400000 | -138600000 | -72899000 | -8658000 | -1544000 | -4567000 | -10391000 | -7462000 | -27967000 | 14551000 | -9902000 | -16131000 | |
| Investments in Property Plant and Equipment | -82500000 | -71000000 | -41100000 | -78700000 | -161500000 | -10854000 | -7662000 | -7110000 | -5135000 | -3591000 | -3703000 | -2954000 | -2568000 | -3233000 | -1966000 | |
| Payments for Acquisitions | 27900000 | 26700000 | 18600000 | 20300000 | 22900000 | -207000 | -372000 | 0 | 0 | -1930000 | -16659000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -77200000 | -23004000 | -23091000 | -4341000 | -14911000 | -7300000 | -30000000 | 0 | -6852000 | -14651000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18971000 | 9800000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -50000000 | -35400000 | -12200000 | 0 | 0 | 15362000 | 22380000 | 28657000 | -14062000 | 241000 | 20200000 | 4987000 | 17119000 | 183000 | 486000 | |
| Cash From Financing Activities | 700000 | -4000000 | 215200000 | 168500000 | 177900000 | 62294000 | 3471000 | 1820000 | -3579000 | 5823000 | 1073000 | -2133000 | -2092000 | -301000 | 1421000 | |
| Debt Repayment | -1600000 | 0 | -135000000 | -59100000 | -92600000 | -122000 | -122000 | 0 | -1726000 | -491000 | -4000 | -224000 | -1425000 | -3356000 | -580000 | |
| Common Stock Issued | 0 | 0 | 327300000 | 500000 | 1800000 | 0 | 0 | 0 | 262000 | 0 | 0 | 448000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -3691000 | 0 | 0 | -4341000 | 0 | -302000 | -2291000 | -3253000 | -1948000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -900000 | -4000000 | 22900000 | 227100000 | 268700000 | 66107000 | 3593000 | 1820000 | 5678000 | 6314000 | 1461000 | 40000 | 2586000 | 5003000 | 2001000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -617000 | 189000 | -321000 | -350000 | 566000 | 271000 | -176000 | -26000 | 0 | 0 | |
| Net Change in Cash | -69600000 | -96000000 | 150400000 | 67300000 | 1700000 | -1411000 | 1267000 | -1691000 | 1705000 | 1386000 | -2166000 | -22261000 | 15511000 | -4315000 | -6317000 | |
| Cash at Beginning of Period | 163600000 | 259600000 | 109200000 | 41900000 | 40200000 | 5102000 | 3835000 | 5526000 | 3821000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 94000000 | 163600000 | 259600000 | 109200000 | 41900000 | 3691000 | 5102000 | 3835000 | 5526000 | 1386000 | -2166000 | -22261000 | 15511000 | -4315000 | -6317000 | |
| Free Cash Flow | -98200000 | -118700000 | -83400000 | -121500000 | -199100000 | -1043000 | -1397000 | -8756000 | 5066000 | 1797000 | 249000 | 5061000 | 510000 | 2655000 | 6427000 | |
| Operating Cash Flow | -15700000 | -47700000 | -42300000 | -42800000 | -37600000 | 9811000 | 6265000 | -1646000 | 10201000 | 5388000 | 3952000 | 8015000 | 3078000 | 5888000 | 8393000 | |
| Capital Expenditure | -82500000 | -71000000 | -41100000 | -78700000 | -161500000 | -10854000 | -7662000 | -7110000 | -5135000 | -3591000 | -3703000 | -2954000 | -2568000 | -3233000 | -1966000 |
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