Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$8.32 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 82.54M 186.37M 22.26M 88.87M
Operating Gains/Losses 291.00K 815.00K 0.00 -442.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -207.88M -64.46M 32.01M -35.42M
(Increase) Decrease in Inventories -277.00K -40.61M -3.10M -13.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 143.13M 22.39M -4.00M 14.15M
(Decrease) Increase In Other Current Liabilities 2.34M 4.80M -2.61M 6.32M
(Increase) Decrease In Other Working Capital 1.18M 15.50M -6.75M -2.59M
Other Non-Cash Items 663.00K 5.72M -3.71M 795.00K
Net Cash From Continuing Operations 32.53M 139.64M 44.62M 51.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.53M 139.64M 44.62M 51.19M
Sale of Property, Plant & Equipment 45.00K 330.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.16M -39.05M -12.65M -4.81M
Acquisitions -19.37M -10.93M -1.79M 22.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.63M 0.00 -64.00K 2.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.03M -54.39M -14.55M -2.12M
Issuance of Debt 149.24M 1.54B 1.33B 29.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 48.00K
Repayment of Long-Term Debt -32.10M -1.54B -1.38B -46.08M
Repurchase of Capital Stock -4.09M -282.00K -3.07M -2.15M
Payment of Cash Dividends -40.00K -1.29M -3.16M 0.00
Other Financing Charges, Net -18.21M -228.00K 57.91M -1.44M
Net Cash From Financing Activities 94.79M 1.19M 3.14M -19.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -89.71M 86.44M 33.21M 29.32M

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