Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$12.65 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.71M -151.71M 82.54M 186.37M
Operating Gains/Losses -12.22M -5.36M 0.00 815.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 145.07M -20.31M -207.88M -64.46M
(Increase) Decrease in Inventories -58.55M 29.63M -277.00K -40.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -133.14M 32.42M 143.13M 22.39M
(Decrease) Increase In Other Current Liabilities 7.77M -6.77M 2.34M 4.80M
(Increase) Decrease In Other Working Capital 26.91M -16.35M 1.18M 15.50M
Other Non-Cash Items 19.21M 180.71M 954.00K 5.72M
Net Cash From Continuing Operations 75.30M 80.16M 32.53M 139.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.30M 80.16M 32.53M 139.65M
Sale of Property, Plant & Equipment 0.00 0.00 45.00K 330.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.70M -64.48M -60.16M -39.05M
Acquisitions -12.72M -41.41M -19.37M -10.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.91M 22.87M -117.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.77M -67.92M -217.03M -54.39M
Issuance of Debt 173.96M 104.00K 149.24M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -77.00M -6.71M -37.80M -13.00K
Repurchase of Capital Stock -51.47M -24.35M -4.09M -282.00K
Payment of Cash Dividends 0.00 0.00 -40.00K -1.29M
Other Financing Charges, Net 12.69M 3.68M -12.52M -228.00K
Net Cash From Financing Activities 58.17M -27.27M 94.79M 1.19M
Effect of Exchange Rate Changes -583.00K -1.40M 0.00 0.00
Net Change in Cash & Cash Equivalents 69.13M -16.43M -89.71M 86.44M

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