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Renesas Electronics Corporation (RNECY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.80+0.05 (+0.87%)
At close: 3:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
60,119,000
45,626,000
-5,914,000
50,989,000
77,196,000
Depreciation & amortisation
134,085,000
141,527,000
148,026,000
112,743,000
93,940,000
Stock-based compensation
15,705,000
14,564,000
11,896,000
-
-
Change in working capital
44,564,000
13,655,000
39,571,000
-2,027,000
-27,572,000
Inventory
9,081,000
79,000
43,967,000
6,956,000
-10,528,000
Other working capital
229,915,000
185,703,000
145,592,000
83,628,000
40,585,000
Other non-cash items
6,763,000
6,994,000
5,927,000
649,000
12,483,000
Net cash provided by operating activities
267,903,000
223,889,000
201,960,000
170,502,000
164,222,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,988,000
-38,186,000
-56,368,000
-86,874,000
-123,637,000
Acquisitions, net
-
-
-685,831,000
-
-311,428,000
Purchases of investments
-1,487,000
-568,000
-545,000
-766,000
-276,000
Sales/maturities of investments
512,000
430,000
1,431,000
3,175,000
971,000
Other investing activities
-2,423,000
-2,799,000
-1,604,000
-33,000
-4,158,000
Net cash used for investing activities
-37,294,000
-40,163,000
-742,162,000
-80,872,000
-432,635,000
Net change in cash
356,266,000
73,318,000
-42,352,000
49,275,000
-214,742,000
Cash at beginning of period
148,505,000
146,468,000
188,820,000
139,545,000
354,287,000
Cash at end of period
499,114,000
219,786,000
146,468,000
188,820,000
139,545,000
Free cash flow
Operating cash flow
267,903,000
223,889,000
201,960,000
170,502,000
164,222,000
Capital expenditure
-37,988,000
-38,186,000
-56,368,000
-86,874,000
-123,637,000
Free cash flow
229,915,000
185,703,000
145,592,000
83,628,000
40,585,000