Technology: Internet

Renren Inc (RENN: NYSE)

$6.4 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -185.35M -221.66M 60.08M 63.64M
Operating Gains/Losses 4.81M 109.38M -123.06M -189.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -871.00K 7.40M -6.48M 1.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 797.00K 1.27M 762.00K 2.21M
(Decrease) Increase In Other Current Liabilities 1.76M -1.75M 1.61M 1.05M
(Increase) Decrease In Other Working Capital 19.31M 23.03M 83.12M 7.27M
Other Non-Cash Items 137.93M 46.16M 31.65M 41.52M
Net Cash From Continuing Operations -11.01M -50.04M 56.44M -73.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.01M -50.04M 56.44M -73.03M
Sale of Property, Plant & Equipment 142.00K 1.08M 386.00K 338.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 959.00K
Purchases of Property, Plant & Equipment -357.00K -1.19M -9.60M -30.43M
Acquisitions 0.00 0.00 3.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -247.46M -212.47M -340.89M 67.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.28M -248.98M 109.22M 20.07M
Issuance of Debt 49.76M 238.02M 0.00 60.88M
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 1.23M 2.51M 2.91M
Repayment of Long-Term Debt -131.90M 0.00 -60.88M 0.00
Repurchase of Capital Stock 0.00 -10.29M -76.46M -55.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 306.78M -48.53M 0.00 -9.26M
Net Cash From Financing Activities 226.07M 180.43M -134.83M -1.03M
Effect of Exchange Rate Changes -3.25M -3.59M -2.10M 873.00K
Net Change in Cash & Cash Equivalents 18.53M -122.19M 28.72M -53.13M

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