RENN Stock Annual Cash Flow. Download in Excel
RENN 
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RENN Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -77 M | 29 M | 256000.0 | 287000.0 | 96000.0 | |||||
| (Increase) Decrease in other current assets | -544000.0 | -9 M | 8 M | 19 M | -9 M | 434000.0 | 154000.0 | 82000.0 | 603000.0 | -93000.0 |
| (Increase) Decrease in other current liabilities | 3 M | -692000.0 | -1 M | 1 M | 8 M | 6 M | 3 M | -370000.0 | ||
| (Increase) Decrease in other working capital | -133 M | -489000.0 | ||||||||
| (Increase) Decrease in payables | 15 M | 3 M | 24 M | -1 M | 11 M | 17 M | -2 M | 266000.0 | -1 M | 627000.0 |
| (Increase) Decrease in receivables | -4 M | 15 M | 55 M | 9 M | 286000.0 | 10 M | -62 M | -6 M | -8 M | -1 M |
| Acquisitions | -56 M | -23 M | -9 M | -10 M | ||||||
| Amortization | 1 M | 898000.0 | 823000.0 | |||||||
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 23 M | 62 M | 4 M | 102 M | 30 M | 9 M | 250000.0 | |||
| CapitalExpenditureReported | 41 M | 30 M | 10 M | 1 M | 357000.0 | 135000.0 | 884000.0 | 412000.0 | 221000.0 | 103000.0 |
| Cash at beginning of period | 285 M | 207 M | 154 M | 183 M | 61 M | 110 M | 137 M | 44 M | 15 M | 34 M |
| Cash at end of period | 100 M | 154 M | 185 M | 61 M | 83 M | 129 M | -6 M | -62 M | 40 M | 65 M |
| Cash flow | -11 M | -73 M | 56 M | -50 M | -21 M | -118 M | -60 M | -28 M | -12 M | -19 M |
| Cash from disc. financing activities | -6 M | 4 M | 267000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -13 M | 20 M | 109 M | -247 M | -184 M | 266 M | 171 M | 18 M | 33 M | 58 M |
| CashFromDiscontinuedOperatingActivities | -69 M | 1 M | -112 M | |||||||
| ChangeInAccountPayable | 16 M | 2 M | 23 M | 1 M | 8 M | 13 M | -12 M | -1 M | -320000.0 | 701000.0 |
| ChangeInAccruedExpense | 12 M | 4 M | -7 M | 2 M | 2 M | 5 M | -10 M | -8 M | -3 M | 2 M |
| ChangeInIncomeTaxPayable | -494000.0 | 1 M | 2 M | -3 M | 2 M | 4 M | 10 M | 1 M | -894000.0 | -74000.0 |
| ChangeInInterestPayable | 12 M | 4 M | -7 M | 2 M | 2 M | 5 M | -10 M | -8 M | -3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 27 M | 7 M | 18 M | 602000.0 | 12 M | 21 M | -12 M | -8 M | -4 M | 2 M |
| ChangeInPrepaidAssets | 4 M | -20 M | -10 M | -23 M | 8 M | -21 M | 52 M | 333000.0 | 391000.0 | -4 M |
| ChangeInTaxPayable | -494000.0 | 1 M | 2 M | -3 M | 2 M | 4 M | 10 M | 1 M | -894000.0 | -74000.0 |
| ChangeInWorkingCapital | 30 M | -140 M | 69 M | 7 M | 19 M | -60 M | 10 M | -13 M | -11 M | -3 M |
| ChangesInAccountReceivables | -5 M | 2 M | -6 M | 8 M | -881000.0 | 2 M | 3 M | 506000.0 | -44000.0 | -1 M |
| CommonStockPayments | -161 M | -56 M | -76 M | -10 M | ||||||
| Depreciation | 16 M | 19 M | 18 M | 9 M | 3 M | 2 M | 1 M | 807000.0 | 967000.0 | 329000.0 |
| Depreciation unreconciled | 16 M | 19 M | 18 M | 9 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 16 M | 19 M | 18 M | 9 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| EarningsLossesFromEquityInvestments | 7 M | -20 M | -42 M | 14 M | ||||||
| FinancingCashFlow | -161 M | -1 M | -135 M | 180 M | 226 M | -67 M | -254 M | -26 M | 2 M | -11 M |
| Free cash flow | -52 M | -103 M | 47 M | -50 M | -21 M | -115 M | -735000.0 | -98 M | -10 M | -19 M |
| GainLossOnInvestmentSecurities | -4 M | -54 M | -139 M | 104 M | -955000.0 | -38 M | 903000.0 | |||
| GainLossOnSaleOfPPE | 128000.0 | -86000.0 | 2 M | -988000.0 | -95000.0 | 13000.0 | -26 M | |||
| IncomeTaxPaidSupplementalData | 481000.0 | 11000.0 | 11000.0 | 7 M | 123000.0 | 180000.0 | 1000.0 | |||
| InterestPaidSupplementalData | 3 M | 12 M | 11 M | 8 M | 565000.0 | 337000.0 | 51000.0 | |||
| Issuance of debt | 61 M | -61 M | 7 M | -59 M | -2 M | -48 M | -19 M | -1 M | -11 M | |
| IssuanceOfDebt | 61 M | -61 M | 138 M | -82 M | 24 M | 39 M | -19 M | -1 M | -11 M | |
| Net cash from financing activities | -161 M | -1 M | -135 M | 179 M | 226 M | -67 M | -254 M | -19 M | -1 M | -11 M |
| Net cash from investing activities | -13 M | 20 M | 109 M | -249 M | -184 M | 224 M | 171 M | 18 M | 33 M | 58 M |
| Net cash from operating activities | -11 M | -73 M | 56 M | -50 M | -21 M | -115 M | -60 M | -97 M | -10 M | -19 M |
| Net change in cash & cash equivalents | -185 M | -54 M | 31 M | -119 M | 22 M | 42 M | -144 M | -106 M | 25 M | -84 M |
| Net income from continuing operations | -75 M | 64 M | 60 M | -222 M | -185 M | -111 M | 64 M | -38 M | -17 M | -103 M |
| NetBusinessPurchaseAndSale | -56 M | -19 M | 49 M | 94000.0 | 12 M | 70 M | -9 M | 6 M | -10 M | |
| NetCommonStockIssuance | -161 M | -56 M | -76 M | -10 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | -1 M | 2 M | 174000.0 | 4000.0 | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -2 M | -386000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 83 M | 69 M | 69 M | -247 M | -196 M | 196 M | 121 M | 12 M | 33 M | 68 M |
| NetInvestmentPurchaseAndSale | 83 M | 69 M | 69 M | -247 M | -196 M | 196 M | 121 M | 12 M | 33 M | 68 M |
| NetIssuancePaymentsOfDebt | 61 M | -61 M | 138 M | -82 M | 24 M | 39 M | -19 M | -1 M | -11 M | |
| NetLongTermDebtIssuance | 131 M | -24 M | 27 M | 87 M | ||||||
| NetPPEPurchaseAndSale | -40 M | -29 M | -8 M | 278000.0 | -215000.0 | -72000.0 | 60 M | -301000.0 | -163000.0 | -102000.0 |
| Operating (gains) losses | 5 M | -76 M | -177 M | 118 M | -2 M | -38 M | -25 M | |||
| Other financing charges net | -2 M | -9 M | 50 M | 307 M | -92 M | -294 M | ||||
| Other investing changes net | 152 M | 37 M | -135 M | 6 M | -170 M | 171 M | 109 M | 14 M | 32 M | 68 M |
| Other non-cash items | 13 M | 60 M | 86 M | 38 M | 145 M | 89 M | -111 M | 21 M | 14 M | 87 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 3 M | 1 M | 1 M | 262000.0 | 526000.0 | 8000.0 | 1000.0 | 275000.0 |
| Purchase of Float term investments | -141 M | -89 M | -156 M | -179 M | -28 M | -1 M | 1 M | |||
| Purchase of property plant & equipment | -41 M | -30 M | -9 M | -108000.0 | -215000.0 | -72000.0 | 60 M | -301000.0 | -163000.0 | -102000.0 |
| Purchase of short term investments | 131 M | 27 M | 87 M | |||||||
| PurchaseOfIntangibles | -1 M | -1 M | -2 M | -386000.0 | ||||||
| PurchaseOfInvestment | -151 M | -89 M | -213 M | -380 M | -54 M | -16 M | -906000.0 | -1 M | 1 M | 454000.0 |
| PurchaseOfLongTermInvestments | -10 M | -56 M | -201 M | -26 M | -16 M | -906000.0 | 454000.0 | |||
| PurchaseOfPPE | -40 M | -29 M | -8 M | -806000.0 | -357000.0 | -135000.0 | -884000.0 | -412000.0 | -221000.0 | -103000.0 |
| Repayment of debt | -24 M | |||||||||
| RepaymentOfDebt | -61 M | -100 M | -132 M | -68 M | -119 M | -33 M | -5 M | -11 M | ||
| Repurchase of capital stock | -161 M | -56 M | -76 M | -10 M | ||||||
| Sale of Float term investments | 414000.0 | 1 M | 1 M | 65 M | 29 M | 41 M | 5 M | |||
| Sale of short term investments | 81 M | 119 M | 416 M | 63 M | 8 M | |||||
| SaleOfBusiness | -19 M | 49 M | 94000.0 | 12 M | 93 M | 6 M | ||||
| SaleOfInvestment | 82 M | 120 M | 417 M | 128 M | 29 M | 41 M | 13 M | |||
| SaleOfPPE | 338000.0 | 386000.0 | 1 M | 142000.0 | 63000.0 | 60 M | 111000.0 | 58000.0 | 1000.0 | |
| ShortTermDebtIssuance | 61 M | 107 M | 50 M | 66 M | 71 M | 14 M | 3 M | |||
| ShortTermDebtPayments | -61 M | -100 M | -108 M | -68 M | -119 M | -33 M | -5 M | -11 M | ||
| StockBasedCompensation | 11 M | 16 M | 22 M | 28 M | 24 M | 28 M | 32 M | 12 M | 15 M | 8 M |
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