Renault (RNO.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 420,000 | 1,454,000 | 723,000 | 891,000 | 1,055,000 |
| Accounts receivable | 338,000 | 390,000 | 283,000 | 78,000 | -513,000 |
| Other Working Capital | -1,192,000 | 1,214,000 | 551,000 | -112,000 | -239,000 |
| Other Operating Activity | 6,187,000 | 2,541,000 | 4,728,000 | 4,845,000 | 4,086,000 |
| Operating Cash Flow | $5,753,000 | $5,599,000 | $6,285,000 | $5,702,000 | $4,389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,321,000 | -3,004,000 | -2,614,000 | -2,267,000 | -2,172,000 |
| Net Acquisitions | N/A | N/A | -29,000 | -31,000 | -133,000 |
| Purchase Of Investment | -275,000 | -159,000 | -365,000 | -154,000 | -48,000 |
| Sale Of Investment | 57,000 | 43,000 | 8,000 | 1,000 | 1,327,000 |
| Purchase Sale Intangibles | -1,500,000 | -2,086,000 | -1,772,000 | -1,310,000 | -1,058,000 |
| Other Investing Activity | -200,000 | 99,000 | 110,000 | 129,000 | 177,000 |
| Investing Cash Flow | $-4,239,000 | $-5,107,000 | $-4,662,000 | $-3,632,000 | $-1,907,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,557,000 | 1,895,000 | 2,259,000 | 616,000 |
| Debt Repayment | -590,000 | -574,000 | -1,455,000 | -2,134,000 | -1,510,000 |
| Common Stock Repurchased | -44,000 | -36,000 | -41,000 | -226,000 | -102,000 |
| Dividend Paid | N/A | -1,035,000 | -1,027,000 | -916,000 | -701,000 |
| Other Financing Activity | 5,239,000 | -165,000 | -325,000 | -690,000 | -1,148,000 |
| Financing Cash Flow | $5,605,000 | $-253,000 | $-953,000 | $-1,707,000 | $-2,845,000 |
| Exchange Rate Effect | -404,000 | -34,000 | 50,000 | -159,000 | 83,000 |
| Beginning Cash Position | 14,982,000 | 14,777,000 | 14,057,000 | 13,853,000 | 14,133,000 |
| End Cash Position | 21,697,000 | 14,982,000 | 14,777,000 | 14,057,000 | 13,853,000 |
| Net Cash Flow | $7,119,000 | $239,000 | $670,000 | $363,000 | $-363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,753,000 | 5,599,000 | 6,285,000 | 5,702,000 | 4,389,000 |
| Capital Expenditure | -4,008,000 | -5,121,000 | -4,517,000 | -3,730,000 | -3,274,000 |
| Free Cash Flow | 1,745,000 | 478,000 | 1,768,000 | 1,972,000 | 1,115,000 |