Basic Materials: Energy

Renewable Energy Group Inc (REGI: NASDAQ)

$9.66 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 186.37M 22.26M 88.87M -21.59M
Operating Gains/Losses 815.00K 0.00 -442.00K 789.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.46M 32.01M -35.42M -4.88M
(Increase) Decrease in Inventories -40.61M -3.10M -13.05M -15.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.39M -4.00M 14.15M -3.38M
(Decrease) Increase In Other Current Liabilities 4.80M -2.61M 6.32M 671.00K
(Increase) Decrease In Other Working Capital 15.50M -6.75M -2.59M 3.86M
Other Non-Cash Items 5.72M -3.71M 795.00K 21.32M
Net Cash From Continuing Operations 139.64M 44.62M 51.19M -14.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.64M 44.62M 51.19M -14.59M
Sale of Property, Plant & Equipment 330.00K 0.00 0.00 303.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.05M -12.65M -4.81M -4.55M
Acquisitions -10.93M -1.79M 22.00K 198.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -64.00K 2.66M -513.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.39M -14.55M -2.12M -4.56M
Issuance of Debt 1.54B 1.33B 29.87M 7.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 48.00K 8.00M
Repayment of Long-Term Debt -1.54B -1.38B -46.08M -750.00K
Repurchase of Capital Stock -282.00K -3.07M -2.15M 0.00
Payment of Cash Dividends -1.29M -3.16M 0.00 0.00
Other Financing Charges, Net -228.00K 57.91M -1.44M 3.02M
Net Cash From Financing Activities 1.19M 3.14M -19.76M 17.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.44M 33.21M 29.32M -1.60M

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