United Rentals
(URI)
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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 | |||||
| Net Income | 585,000 | 540,000 | 387,000 | 75,000 | 101,000 |
| Depreciation Amortization | 1,254,000 | 1,211,000 | 1,119,000 | 920,000 | 502,000 |
| Income taxes - deferred | 336,000 | 261,000 | 167,000 | -16,000 | 39,000 |
| Accounts receivable | -11,000 | -101,000 | -20,000 | -86,000 | -62,000 |
| Accounts payable and accrued liabilities | -8,000 | -23,000 | 9,000 | -223,000 | 68,000 |
| Other Working Capital | -92,000 | -135,000 | -11,000 | -437,000 | -17,000 |
| Other Operating Activity | -69,000 | 48,000 | -100,000 | 488,000 | -19,000 |
| Operating Cash Flow | $1,995,000 | $1,801,000 | $1,551,000 | $721,000 | $612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081,000 | -1,244,000 | -1,168,000 | -939,000 | -589,000 |
| Net Acquisitions | -86,000 | -756,000 | -9,000 | -1,165,000 | -276,000 |
| Purchase Of Investment | -3,000 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-1,170,000 | $-2,000,000 | $-1,177,000 | $-2,104,000 | $-865,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,566,000 | 7,070,000 | 3,805,000 | 6,013,000 | 1,892,000 |
| Debt Repayment | -8,482,000 | -6,283,000 | -3,965,000 | -4,370,000 | -1,813,000 |
| Common Stock Issued | 1,000 | 2,000 | 6,000 | 21,000 | 35,000 |
| Common Stock Repurchased | -789,000 | -613,000 | -115,000 | -131,000 | -7,000 |
| Other Financing Activity | -71,000 | 20,000 | -26,000 | -80,000 | -27,000 |
| Financing Cash Flow | $-775,000 | $196,000 | $-295,000 | $1,453,000 | $80,000 |
| Exchange Rate Effect | -29,000 | -14,000 | -10,000 | 0 | 6,000 |
| Beginning Cash Position | 158,000 | 175,000 | 106,000 | 36,000 | 203,000 |
| End Cash Position | 179,000 | 158,000 | 175,000 | 106,000 | 36,000 |
| Net Cash Flow | $21,000 | $-17,000 | $69,000 | $70,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,995,000 | 1,801,000 | 1,551,000 | 721,000 | 612,000 |
| Capital Expenditure | -1,636,000 | -1,821,000 | -1,684,000 | -1,369,000 | -810,000 |
| Free Cash Flow | 359,000 | -20,000 | -133,000 | -648,000 | -198,000 |