Renault (RNO.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -161,000 | -260,000 | -10,000 | 55,000 | N/A |
| Accounts receivable | -348,000 | -275,000 | -92,000 | -10,000 | -1,449,000 |
| Other Working Capital | 457,000 | 771,000 | 528,000 | 997,000 | 1,155,000 |
| Other Operating Activity | 6,069,000 | 3,736,000 | 3,146,000 | 2,834,000 | 3,647,000 |
| Operating Cash Flow | $6,017,000 | $3,972,000 | $3,572,000 | $3,876,000 | $3,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896,000 | -1,646,000 | -1,483,000 | -2,685,000 | 239,000 |
| Net Acquisitions | -3,000 | -11,000 | -5,000 | -5,000 | N/A |
| Purchase Of Investment | -324,000 | -415,000 | -285,000 | -352,000 | -156,000 |
| Sale Of Investment | 13,000 | 62,000 | 117,000 | 1,473,000 | 0 |
| Purchase Sale Intangibles | -956,000 | -967,000 | -829,000 | N/A | N/A |
| Other Investing Activity | 117,000 | 192,000 | -239,000 | 0 | -2,417,000 |
| Investing Cash Flow | $-3,049,000 | $-2,785,000 | $-2,724,000 | $-1,569,000 | $-2,334,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,000 | 1,680,000 | 1,716,000 | 1,952,000 | N/A |
| Debt Repayment | -1,403,000 | -1,513,000 | -1,152,000 | -1,073,000 | N/A |
| Common Stock Repurchased | -102,000 | -26,000 | 0 | 0 | -56,000 |
| Dividend Paid | -555,000 | -503,000 | -502,000 | -338,000 | -66,000 |
| Other Financing Activity | 493,000 | -108,000 | -74,000 | -32,000 | -2,228,000 |
| Financing Cash Flow | $-1,034,000 | $-470,000 | $-12,000 | $509,000 | $-2,350,000 |
| Exchange Rate Effect | -298,000 | 119,000 | -355,000 | -308,000 | -22,000 |
| Beginning Cash Position | 12,497,000 | 11,661,000 | 11,180,000 | 8,672,000 | 10,025,000 |
| End Cash Position | 14,133,000 | 12,497,000 | 11,661,000 | 11,180,000 | 8,672,000 |
| Net Cash Flow | $1,934,000 | $717,000 | $836,000 | $2,816,000 | $-1,331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,017,000 | 3,972,000 | 3,572,000 | 3,876,000 | 3,353,000 |
| Capital Expenditure | -2,918,000 | -2,703,000 | -2,510,000 | -2,847,000 | N/A |
| Free Cash Flow | 3,099,000 | 1,269,000 | 1,062,000 | 1,029,000 | 3,353,000 |