Rentrak Cash Flow - Annual (NASDAQ:RENT)

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$44.47 $1.04 (2.29%) RENT stock closing price Jan 29, 2016 (Closing)

The Rentrak cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rentrak profits and Rentrak debt. Rentrak had cash and cash equivalents of $5.1M at beginning of the year and $3.69M at year end for 2015. Rentrak cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rentrak had an inflow of $9.81M from operating activities, $62.29M inflow due to financing activities, and $-72.89M outflow due to investing activities for 2015.

View details of Rentrak cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.52M5.92M4.95M4.35M3.43M2.32M1.75M1.43M
Net Increase (Decrease) in Assets Liabilities-3.05M-3.07M-3.73M5.69M--0.99M-0.48M-3.79M
Cash From (used in) Discontinued Operations-1.82M-0.31M------
Other Adjustments Net9.38M8.08M19.81M6.58M2.12M2.03M1.39M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.85M-7.66M-7.06M-5.13M-3.57M-3.7M-2.95M-2.56M
Acquisition Disposition of Subsidiaires-0.2M-0.37M---1.93M-16.65M--
Increase (Decrease) in Investments-63.7M-0.33M5.7M--4.88M12.9M-25.01M17.11M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.28M-0.18M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares62.29M3.47M--4.07M1.83M--2.14M-2.36M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--1.05M-3.98M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.61M--0.32M-0.35M---0.17M-0.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.1M3.83M5.52M3.82M2.43M4.6M26.86M11.35M
Cash & Equivalents at Year End3.69M5.1M3.83M5.52M3.82M2.43M4.6M26.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rentrak stock comparison chart provides an easy way to compare the stock price with peers along with details of Rentrak stock price history.
The statement of cash flows can be categorized into three main sections:

  • Rentrak had a Net Change in Cash and Cash Equivalents of $-1.41M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rentrak stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.81M for RENT.
  • Cash Flow from investment activities: Rentrak used $-72.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $62.29M for Rentrak.