RRTS Stock Annual Cash Flow. Download in Excel
RRTS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RRTS Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -6 M | -380000.0 | 11 M | -12 M | 33 M | 29 M | -12 M | -29 M | |
| (Increase) Decrease in receivables | -6 M | -29 M | -45 M | 12 M | -38 M | -44 M | 54 M | 37 M | |
| Acquisitions | -89 M | -101 M | -231 M | -33 M | |||||
| AssetImpairmentCharge | 374 M | 4 M | 5 M | 208 M | |||||
| CapitalExpenditureReported | 15 M | 32 M | 45 M | 50 M | 18 M | 15 M | 25 M | 28 M | |
| Cash at beginning of period | 3 M | 12 M | 5 M | 11 M | 8 M | 30 M | 26 M | 11 M | |
| Cash at end of period | 12 M | 5 M | 11 M | 8 M | 30 M | 26 M | 11 M | 5 M | |
| Cash flow | 37 M | 36 M | 41 M | 71 M | 31 M | -46 M | 4 M | -97 M | |
| CashFlowFromContinuingInvestingActivities | -104 M | -127 M | -269 M | -80 M | -12 M | 78 M | -21 M | 61 M | |
| ChangeInAccountPayable | -6 M | -380000.0 | 11 M | -12 M | 33 M | 29 M | -12 M | -29 M | |
| ChangeInAccruedExpense | -2 M | -3 M | -12 M | 7 M | 12 M | 21 M | 5 M | -68 M | |
| ChangeInInterestPayable | -2 M | -3 M | -12 M | ||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -3 M | -2 M | -5 M | 45 M | 50 M | -7 M | -97 M | |
| ChangeInPrepaidAssets | -9 M | -6 M | -5 M | -6 M | 8 M | -753000.0 | -26 M | 57 M | |
| ChangeInWorkingCapital | -23 M | -38 M | -51 M | 1 M | 15 M | 5 M | 21 M | -4 M | |
| ChangesInAccountReceivables | -6 M | -29 M | -45 M | 19 M | -18 M | -70 M | 44 M | 36 M | |
| Current deferred income taxes | 10 M | 8 M | 8 M | 3 M | -43 M | -27 M | -11 M | -3 M | |
| Deferred income taxes | 10 M | 8 M | 8 M | 3 M | -43 M | -27 M | -11 M | -3 M | |
| Depreciation | 11 M | 18 M | 27 M | 34 M | 41 M | 39 M | 44 M | 60 M | |
| Depreciation unreconciled | 11 M | 18 M | 27 M | 34 M | 41 M | 39 M | 44 M | 60 M | |
| DepreciationAndAmortization | 11 M | 18 M | 27 M | 34 M | 41 M | 39 M | 44 M | 60 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -1 M | -1 M | 547000.0 | |||||
| FinancingCashFlow | 75 M | 84 M | 234 M | 6 M | 2 M | -36 M | 3 M | 30 M | |
| Free cash flow | 37 M | 36 M | 41 M | 71 M | 31 M | -46 M | 6 M | -97 M | |
| GainLossOnSaleOfPPE | -954000.0 | -1 M | -106000.0 | 1 M | -1 M | -34 M | 3 M | -36 M | |
| IncomeTaxPaidSupplementalData | 14 M | 19 M | 22 M | 21 M | -4 M | -25 M | |||
| InterestPaidSupplementalData | 8 M | 7 M | 11 M | 17 M | 19 M | 28 M | 10 M | 18 M | |
| Issuance of capital stock | 57 M | 53 M | |||||||
| Issuance of debt | 22 M | 213 M | -92 M | 30 M | -26 M | -13 M | 36 M | ||
| IssuanceOfCapitalStock | 57 M | 53 M | |||||||
| IssuanceOfDebt | 25 M | 31 M | 237 M | 8 M | 6 M | -251 M | -36 M | -4 M | |
| Net cash from financing activities | 75 M | 84 M | 234 M | 6 M | 2 M | -36 M | 3 M | 30 M | |
| Net cash from investing activities | -104 M | -127 M | -269 M | -80 M | -12 M | 78 M | -23 M | 61 M | |
| Net cash from operating activities | 37 M | 36 M | 41 M | 71 M | 31 M | -46 M | 6 M | -97 M | |
| Net change in cash & cash equivalents | 9 M | -6 M | 6 M | -3 M | 22 M | -4 M | -15 M | -6 M | |
| Net income from continuing operations | 38 M | 49 M | 52 M | 26 M | -360 M | -57 M | -60 M | -341 M | |
| NetBusinessPurchaseAndSale | -89 M | -101 M | -231 M | -33 M | 1000000.0 | 89 M | 85 M | ||
| NetCommonStockIssuance | 57 M | 53 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | 25 M | 31 M | 237 M | 8 M | 6 M | -251 M | -36 M | -4 M | |
| NetLongTermDebtIssuance | 25 M | 9 M | 24 M | 100 M | -24 M | -226 M | -24 M | -40 M | |
| NetPreferredStockIssuance | -5 M | -293 M | -403 M | ||||||
| Operating (gains) losses | -954000.0 | -1 M | -106000.0 | 1 M | -1 M | -18 M | 3 M | -34 M | |
| Other financing charges net | 818000.0 | 4 M | 1 M | 246000.0 | -303000.0 | 524 M | 34 M | -2 M | |
| Other investing changes net | -3 M | -2 M | 2 M | ||||||
| Other non-cash items | 2 M | 140000.0 | 5 M | 6 M | 381 M | 13 M | 7 M | 224 M | |
| PreferredStockPayments | -5 M | -293 M | -403 M | ||||||
| ProceedsFromIssuanceOfWarrants | 4000.0 | ||||||||
| ProceedsFromStockOptionExercised | -83000.0 | 51 M | -2 M | 469000.0 | -2 M | -175000.0 | 6 M | 441 M | |
| Purchase of short term investments | 41 M | 22 M | 34 M | 110 M | 57 M | 557000.0 | 53 M | ||
| PurchaseOfPPE | -15 M | -32 M | -45 M | -50 M | -18 M | -15 M | -25 M | -28 M | |
| Repayment of debt | -16 M | -13 M | -9 M | -10 M | -24 M | -282 M | -25 M | -92 M | |
| RepaymentOfDebt | -157 M | -121 M | -180 M | -286 M | -286 M | -573 M | -733 M | -690 M | |
| SaleOfBusiness | 1000000.0 | 89 M | 85 M | ||||||
| SaleOfPPE | 510000.0 | 5 M | 7 M | 6 M | 7 M | 4 M | 3 M | 4 M | |
| ShortTermDebtIssuance | 141 M | 130 M | 383 M | 184 M | 292 M | 264 M | 696 M | 633 M | |
| ShortTermDebtPayments | -141 M | -108 M | -170 M | -276 M | -263 M | -290 M | -708 M | -598 M | |
| StockBasedCompensation | 659000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 13 M |
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