United Rentals
(URI)
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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 | |||||
| Net Income | 890,000 | 1,174,000 | 1,096,000 | 1,346,000 | 566,000 |
| Depreciation Amortization | 2,002,000 | 2,053,000 | 1,683,000 | 1,392,000 | 1,254,000 |
| Income taxes - deferred | -121,000 | 204,000 | 257,000 | -533,000 | 123,000 |
| Accounts receivable | 218,000 | 39,000 | -115,000 | -184,000 | 15,000 |
| Accounts payable and accrued liabilities | 10,000 | -86,000 | 49,000 | 141,000 | -29,000 |
| Other Working Capital | -3,000 | -205,000 | -46,000 | 8,000 | 116,000 |
| Other Operating Activity | -338,000 | -155,000 | -71,000 | 39,000 | -104,000 |
| Operating Cash Flow | $2,658,000 | $3,024,000 | $2,853,000 | $2,209,000 | $1,941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,000 | -1,482,000 | -1,604,000 | -1,323,000 | -829,000 |
| Net Acquisitions | -2,000 | -249,000 | -2,966,000 | -2,377,000 | -28,000 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -5,000 | -2,000 |
| Other Investing Activity | 40,000 | 24,000 | 22,000 | 21,000 | 12,000 |
| Investing Cash Flow | $-223,000 | $-1,710,000 | $-4,551,000 | $-3,684,000 | $-847,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,260,000 | 9,260,000 | 12,178,000 | 11,801,000 | 8,752,000 |
| Debt Repayment | -11,245,000 | -9,678,000 | -9,942,000 | -10,207,000 | -9,223,000 |
| Common Stock Issued | 1,000 | 11,000 | 2,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -286,000 | -870,000 | -817,000 | -56,000 | -528,000 |
| Other Financing Activity | -23,000 | -28,000 | -24,000 | -44,000 | 34,000 |
| Financing Cash Flow | $-2,293,000 | $-1,305,000 | $1,397,000 | $1,497,000 | $-964,000 |
| Exchange Rate Effect | 8,000 | N/A | -8,000 | 18,000 | 3,000 |
| Beginning Cash Position | 52,000 | 43,000 | 352,000 | 312,000 | 179,000 |
| End Cash Position | 202,000 | 52,000 | 43,000 | 352,000 | 312,000 |
| Net Cash Flow | $150,000 | $9,000 | $-309,000 | $40,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,658,000 | 3,024,000 | 2,853,000 | 2,209,000 | 1,941,000 |
| Capital Expenditure | -1,158,000 | -2,350,000 | -2,291,000 | -1,889,000 | -1,339,000 |
| Free Cash Flow | 1,500,000 | 674,000 | 562,000 | 320,000 | 602,000 |