Renx Enterprises Corp (RENX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,809 | 2,234,770 | 1,213,580 | 1,996,350 | 0 |
| Depreciation Amortization | 420,549 | 753,940 | 407,930 | 811,820 | 0 |
| Accounts receivable | -85,743 | 0 | 0 | 0 | 0 |
| Other Working Capital | -85,743 | -60,570 | -134,270 | -97,580 | 0 |
| Other Operating Activity | -338,889 | -546,440 | -369,570 | -430,980 | 0 |
| Operating Cash Flow | $1,228,983 | $2,381,700 | $1,117,670 | $2,279,610 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,581 | -64,430 | -24,290 | -67,760 | 0 |
| Net Acquisitions | -866,957 | -11,590 | 42,200 | -405,230 | 0 |
| Purchase Of Investment | -10,888 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -190,540 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -208,233 | -467,850 | -237,860 | -432,350 | 0 |
| Investing Cash Flow | $-1,114,659 | $-543,870 | $-219,950 | $-905,340 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,279,340 | 0 | 0 | 0 | 0 |
| Debt Repayment | -66,689 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 12,249 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -739,023 | 0 | 0 | 0 | 0 |
| Dividend Paid | -745,828 | -982,060 | -668,810 | -925,660 | 0 |
| Other Financing Activity | 136,100 | -913,760 | -225,070 | -436,410 | 0 |
| Financing Cash Flow | $-123,851 | $-1,895,820 | $-893,880 | $-1,362,070 | $0 |
| Exchange Rate Effect | 1,361 | -7,730 | -6,390 | 42,010 | 0 |
| Beginning Cash Position | 151,071 | 208,780 | 207,160 | 165,340 | 0 |
| End Cash Position | 142,905 | 143,050 | 204,600 | 219,550 | 0 |
| Net Cash Flow | $-8,166 | $-65,720 | $-2,550 | $54,210 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,983 | 2,381,700 | 1,117,670 | 2,279,610 | 0 |
| Capital Expenditure | -28,581 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,200,402 | 2,381,700 | 1,117,670 | 2,279,610 | 0 |