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Renx Enterprises Corp (RENX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	2,234,779	1,996,357	2,006,048	N/A	N/A
Depreciation Amortization	753,948	811,825	795,080	N/A	N/A
Accounts receivable	45,108	-197,874	-229,350	N/A	N/A
Accounts payable and accrued liabilities	-108,259	132,819	94,798	N/A	N/A
Other Working Capital	-60,574	-97,582	-160,545	N/A	N/A
Other Operating Activity	-483,300	-365,931	-354,728	0	0
Operating Cash Flow	$2,381,702	$2,279,615	$2,151,303	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-64,440	-67,765	-97,856	N/A	N/A
Net Acquisitions	-11,599	-405,235	-90,211	N/A	N/A
Purchase Of Investment	-12,888	-8,132	-24,464	N/A	N/A
Purchase Sale Intangibles	-390,506	-382,195	-370,018	N/A	N/A
Other Investing Activity	-454,946	-424,209	-432,707	0	0
Investing Cash Flow	$-543,874	$-905,340	$-645,238	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	1,125,122	817,246	764,500	N/A	N/A
Debt Repayment	-917,626	-642,412	-284,394	N/A	N/A
Common Stock Issued	41,242	31,172	36,696	N/A	N/A
Common Stock Repurchased	-952,423	-988,014	-799,667	N/A	N/A
Dividend Paid	-982,066	-925,670	-891,407	N/A	N/A
Other Financing Activity	-210,074	345,601	-544,324	0	0
Financing Cash Flow	$-1,895,825	$-1,362,077	$-1,718,596	$N/A	$N/A

Exchange Rate Effect	-7,733	42,014	-22,935	N/A	N/A
Beginning Cash Position	208,786	165,347	422,004	N/A	N/A
End Cash Position	143,057	219,559	186,538	N/A	N/A
Net Cash Flow	$-65,729	$54,212	$-235,466	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,381,702	2,279,615	2,151,303	N/A	N/A
Capital Expenditure	-65,729	-69,120	-99,385	N/A	N/A
Free Cash Flow	2,315,973	2,210,495	2,051,918	0	0