Rentrak Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rentrak profits and Rentrak debt. Rentrak saw a cash impact of $1.3M from the issuance of RENT shares. The cash flow statement helps in the Rentrak stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rentrak saw a outflow of $-2.38M from investing activities till 2016 Q2.

View and download details of Rentrak cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.76M
Net Increase (Decrease) in Assets Liabilities-6.04M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.52M
Acquisition Disposition of Subsidiaires-0.3M
Increase (Decrease) in Investments7.52M
Other Cash Inflow (Outflow) from Investment Activities-0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.3M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.35M
Cash & Equivalents at Year End5.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Rentrak saw a positive change in Net Change in Cash and Cash Equivalents of $1.71M till 2016 Q2. Apart from the Rentrak stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Rentrak reported a positive operating cash flow of $2.77M till 2016 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.38M for RENT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rentrak earned $1.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.