United Rentals
(URI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,000 | 451,000 | 2,105,000 | 1,466,000 | 860,000 |
| Depreciation Amortization | 1,396,000 | 697,000 | 2,230,000 | 1,649,000 | 1,086,000 |
| Income taxes - deferred | 53,000 | 35,000 | 537,000 | 130,000 | 64,000 |
| Accounts receivable | -115,000 | -13,000 | -329,000 | -261,000 | -59,000 |
| Accounts payable and accrued liabilities | 205,000 | -25,000 | 304,000 | 332,000 | 251,000 |
| Other Working Capital | 84,000 | -66,000 | 24,000 | 181,000 | 186,000 |
| Other Operating Activity | -437,000 | -140,000 | -438,000 | -315,000 | -348,000 |
| Operating Cash Flow | $2,228,000 | $939,000 | $4,433,000 | $3,182,000 | $2,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,429,000 | -470,000 | -2,701,000 | -2,067,000 | -1,093,000 |
| Net Acquisitions | -418,000 | -299,000 | -2,340,000 | -323,000 | -312,000 |
| Purchase Of Investment | 0 | 0 | -7,000 | -5,000 | -4,000 |
| Other Investing Activity | 19,000 | 9,000 | 32,000 | 25,000 | 17,000 |
| Investing Cash Flow | $-1,828,000 | $-760,000 | $-5,016,000 | $-2,370,000 | $-1,392,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,488,000 | 2,330,000 | 9,885,000 | 5,219,000 | 3,239,000 |
| Debt Repayment | -4,007,000 | -2,110,000 | -8,241,000 | -5,026,000 | -3,133,000 |
| Common Stock Repurchased | -554,000 | -303,000 | -1,068,000 | -1,058,000 | -819,000 |
| Dividend Paid | -205,000 | -103,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -24,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-278,000 | $-186,000 | $552,000 | $-874,000 | $-722,000 |
| Exchange Rate Effect | -1,000 | 0 | -7,000 | -6,000 | -2,000 |
| Beginning Cash Position | 106,000 | 106,000 | 144,000 | 144,000 | 144,000 |
| End Cash Position | 227,000 | 99,000 | 106,000 | 76,000 | 68,000 |
| Net Cash Flow | $121,000 | $-7,000 | $-38,000 | $-68,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228,000 | 939,000 | 4,433,000 | 3,182,000 | 2,040,000 |
| Capital Expenditure | -2,227,000 | -870,000 | -3,690,000 | -2,638,000 | -1,477,000 |
| Free Cash Flow | 1,000 | 69,000 | 743,000 | 544,000 | 563,000 |