RENT 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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RENT Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | 12 M | |
| (Increase) Decrease in other current liabilities | 6 M | 2 M | |
| (Increase) Decrease in other working capital | 39 M | 15 M | |
| CapitalExpenditureReported | 31 M | 62 M | |
| Cash at beginning of period | 109 M | 260 M | |
| Cash at end of period | 123 M | 272 M | |
| Cash flow | 14 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -44 M | |
| ChangeInWorkingCapital | 14 M | 12 M | |
| Depreciation | 46 M | 46 M | |
| Depreciation unreconciled | 71 M | 67 M | |
| DepreciationAndAmortization | 52 M | 51 M | |
| FinancingCashFlow | 215 M | 260 M | |
| Free cash flow | -42 M | 12 M | |
| InterestPaidSupplementalData | 10 M | 20 M | |
| Issuance of capital stock | 327 M | ||
| Issuance of debt | 5 M | ||
| IssuanceOfCapitalStock | 327 M | ||
| IssuanceOfDebt | -130 M | ||
| Net cash from financing activities | 109 M | 260 M | |
| Net cash from investing activities | -22 M | -44 M | |
| Net cash from operating activities | -42 M | 12 M | |
| Net change in cash & cash equivalents | 150 M | 272 M | |
| Net income from continuing operations | -212 M | -139 M | |
| NetCommonStockIssuance | 327 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -100000.0 | |
| NetInvestmentPurchaseAndSale | -5 M | -100000.0 | |
| NetIssuancePaymentsOfDebt | -130 M | ||
| NetLongTermDebtIssuance | -135 M | ||
| NetPPEPurchaseAndSale | -18 M | -44 M | |
| NetPreferredStockIssuance | 21 M | ||
| Operating (gains) losses | 12 M | ||
| Other financing charges net | 109 M | 260 M | |
| Other investing changes net | -5 M | -100000.0 | |
| Other non-cash items | 45 M | 8 M | |
| PreferredStockIssuance | 21 M | ||
| ProceedsFromStockOptionExercised | 3 M | ||
| Purchase of property plant & equipment | -18 M | -44 M | |
| PurchaseOfPPE | -31 M | -62 M | |
| Repayment of debt | -135 M | ||
| RepaymentOfDebt | -135 M | ||
| Revenue per share | 6 M | 4 M | |
| SaleOfPPE | 13 M | 18 M | |
| ShortTermDebtIssuance | 5 M | ||
| StockBasedCompensation | 27 M | 25 M |
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