United Rentals (URI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 75,000 | 101,000 | -26,000 | -62,000 |
| Depreciation Amortization | 1,119,000 | 920,000 | 502,000 | 472,000 | 491,000 |
| Income taxes - deferred | 167,000 | -16,000 | 39,000 | -58,000 | 4,000 |
| Accounts receivable | -20,000 | -86,000 | -62,000 | -38,000 | 128,000 |
| Accounts payable and accrued liabilities | 9,000 | -223,000 | 68,000 | 4,000 | -32,000 |
| Other Working Capital | -11,000 | -437,000 | -17,000 | 35,000 | -8,000 |
| Other Operating Activity | -100,000 | 488,000 | -19,000 | 63,000 | -83,000 |
| Operating Cash Flow | $1,551,000 | $721,000 | $612,000 | $452,000 | $438,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168,000 | -939,000 | -589,000 | -223,000 | -69,000 |
| Net Acquisitions | -9,000 | -1,165,000 | -276,000 | N/A | -25,000 |
| Investing Cash Flow | $-1,177,000 | $-2,104,000 | $-865,000 | $-223,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,805,000 | 6,013,000 | 1,892,000 | 3,423,000 | 3,452,000 |
| Debt Repayment | -3,965,000 | -4,370,000 | -1,813,000 | -3,606,000 | -3,658,000 |
| Common Stock Issued | 6,000 | 21,000 | 35,000 | 1,000 | N/A |
| Common Stock Repurchased | -115,000 | -131,000 | -7,000 | -1,000 | -1,000 |
| Other Financing Activity | -26,000 | -80,000 | -27,000 | -20,000 | -61,000 |
| Financing Cash Flow | $-295,000 | $1,453,000 | $80,000 | $-203,000 | $-268,000 |
| Exchange Rate Effect | -10,000 | 0 | 6,000 | 8,000 | 16,000 |
| Beginning Cash Position | 106,000 | 36,000 | 203,000 | 169,000 | 77,000 |
| End Cash Position | 175,000 | 106,000 | 36,000 | 203,000 | 169,000 |
| Net Cash Flow | $69,000 | $70,000 | $-167,000 | $34,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,000 | 721,000 | 612,000 | 452,000 | 438,000 |
| Capital Expenditure | -1,684,000 | -1,369,000 | -810,000 | -374,000 | -311,000 |
| Free Cash Flow | -133,000 | -648,000 | -198,000 | 78,000 | 127,000 |