United Rentals (URI)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,096,000 | 1,346,000 | 566,000 | 585,000 | 540,000 |
Depreciation Amortization | 1,683,000 | 1,392,000 | 1,254,000 | 1,254,000 | 1,211,000 |
Income taxes - deferred | 257,000 | -533,000 | 123,000 | 336,000 | 261,000 |
Accounts receivable | -115,000 | -184,000 | 15,000 | -11,000 | -101,000 |
Accounts payable and accrued liabilities | 49,000 | 141,000 | -29,000 | -8,000 | -23,000 |
Other Working Capital | -46,000 | 8,000 | 116,000 | -92,000 | -135,000 |
Other Operating Activity | -71,000 | 39,000 | -104,000 | -69,000 | 48,000 |
Operating Cash Flow | $2,853,000 | $2,209,000 | $1,941,000 | $1,995,000 | $1,801,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,604,000 | -1,323,000 | -829,000 | -1,081,000 | -1,244,000 |
Net Acquisitions | -2,966,000 | -2,377,000 | -28,000 | -86,000 | -756,000 |
Purchase Of Investment | -3,000 | -5,000 | -2,000 | -3,000 | N/A |
Other Investing Activity | 22,000 | 21,000 | 12,000 | 0 | 0 |
Investing Cash Flow | $-4,551,000 | $-3,684,000 | $-847,000 | $-1,170,000 | $-2,000,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 12,178,000 | 11,801,000 | 8,752,000 | 8,566,000 | 7,070,000 |
Debt Repayment | -9,942,000 | -10,207,000 | -9,223,000 | -8,482,000 | -6,283,000 |
Common Stock Issued | 2,000 | 3,000 | 1,000 | 1,000 | 2,000 |
Common Stock Repurchased | -817,000 | -56,000 | -528,000 | -789,000 | -613,000 |
Other Financing Activity | -24,000 | -44,000 | 34,000 | -71,000 | 20,000 |
Financing Cash Flow | $1,397,000 | $1,497,000 | $-964,000 | $-775,000 | $196,000 |
Exchange Rate Effect | -8,000 | 18,000 | 3,000 | -29,000 | -14,000 |
Beginning Cash Position | 352,000 | 312,000 | 179,000 | 158,000 | 175,000 |
End Cash Position | 43,000 | 352,000 | 312,000 | 179,000 | 158,000 |
Net Cash Flow | $-309,000 | $40,000 | $133,000 | $21,000 | $-17,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,853,000 | 2,209,000 | 1,941,000 | 1,995,000 | 1,801,000 |
Capital Expenditure | -2,291,000 | -1,889,000 | -1,339,000 | -1,636,000 | -1,821,000 |
Free Cash Flow | 562,000 | 320,000 | 602,000 | 359,000 | -20,000 |