Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$0.4958 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 172.85M -153.03M -32.50M 38.00K
Operating Gains/Losses 6.38M 2.27M 755.00K 30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -907.00K 13.48M -13.62M -1.66M
(Increase) Decrease in Inventories -27.75M -21.06M -3.96M -17.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.58M 797.00K 968.00K -4.56M
(Decrease) Increase In Other Current Liabilities -1.20M 4.61M -18.00K 2.02M
(Increase) Decrease In Other Working Capital 329.00K -506.00K 629.00K 2.88M
Other Non-Cash Items -203.29M 119.11M 2.24M 12.35M
Net Cash From Continuing Operations -28.64M -13.23M -35.17M -21.08M
Net Cash From Discontinued Operations 18.21M 81.99M 60.10M 33.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.42M 68.76M 24.93M 12.35M
Sale of Property, Plant & Equipment 0.00 0.00 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 -19.88M -43.48M -102.85M -46.73M
Acquisitions 0.00 -7.21M -32.45M -67.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.65M 3.21M 3.05M 664.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.74M -83.92M -190.01M -162.19M
Issuance of Debt 26.64M 96.50M 80.61M 385.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 94.50M 297.00K
Repayment of Long-Term Debt -26.55M -34.06M -61.46M -223.10M
Repurchase of Capital Stock -10.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.50M -4.50M -2.90M 0.00
Other Financing Charges, Net -3.63M -35.37M -7.62M -48.31M
Net Cash From Financing Activities -15.04M 22.57M 103.12M 114.48M
Effect of Exchange Rate Changes 99.00K -2.66M -216.00K 2.00K
Net Change in Cash & Cash Equivalents -20.62M 4.75M -62.17M -35.37M

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