Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$8.18 0.23 | 2.89%
06/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 82.54M 186.37M 22.26M
Operating Gains/Losses n.a. 291.00K 815.00K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -207.88M -64.46M 32.01M
(Increase) Decrease in Inventories n.a. -277.00K -40.61M -3.10M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 143.13M 22.39M -4.00M
(Decrease) Increase In Other Current Liabilities 0.00 2.34M 4.80M -2.61M
(Increase) Decrease In Other Working Capital n.a. 1.18M 15.50M -6.75M
Other Non-Cash Items n.a. 663.00K 5.72M -3.71M
Net Cash From Continuing Operations n.a. 32.53M 139.65M 44.62M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 32.53M 139.65M 44.62M
Sale of Property, Plant & Equipment n.a. 45.00K 330.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -60.16M -39.05M -12.65M
Acquisitions n.a. -19.37M -10.93M -1.79M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -117.63M 0.00 -64.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -217.03M -54.39M -14.55M
Issuance of Debt 0.00 149.24M 1.54B 1.33B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -32.10M -1.54B -1.38B
Repurchase of Capital Stock 0.00 -4.09M -282.00K -3.07M
Payment of Cash Dividends 0.00 -40.00K -1.29M -3.15M
Other Financing Charges, Net n.a. -18.21M -228.00K 57.91M
Net Cash From Financing Activities 0.00 94.79M 1.19M 3.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -89.71M 86.44M 33.21M

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