Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$0.488 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -153.03M -32.50M 38.00K 27.69M
Operating Gains/Losses 841.00K 759.00K 30.00K 5.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.22M -20.75M -1.66M 1.05M
(Increase) Decrease in Inventories -29.86M -328.00K -17.25M 8.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.48M 3.45M -4.56M 1.81M
(Decrease) Increase In Other Current Liabilities 4.76M -786.00K 2.02M -23.39M
(Increase) Decrease In Other Working Capital 2.86M -2.88M 2.88M -1.15M
Other Non-Cash Items 135.36M -4.23M 12.35M 36.17M
Net Cash From Continuing Operations 7.55M -39.71M -21.08M 70.24M
Net Cash From Discontinued Operations 61.21M 64.64M 33.43M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.76M 24.93M 12.35M 70.24M
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 -53.70M -149.64M -46.73M -59.13M
Acquisitions -7.21M -32.45M -67.00M -128.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.64M 3.05M 664.00K -471.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.92M -190.01M -162.19M -188.20M
Issuance of Debt 96.50M 80.61M 385.60M 222.78M
Cash Used for Financing Activities
Issuance of Capital Stock 29.00K 94.59M 297.00K 2.73M
Repayment of Long-Term Debt -34.06M -61.46M -223.10M -86.99M
Repurchase of Capital Stock 0.00 0.00 0.00 -16.72M
Payment of Cash Dividends -4.50M -2.90M 0.00 -43.30M
Other Financing Charges, Net -35.40M -7.72M -48.31M -56.28M
Net Cash From Financing Activities 22.57M 103.12M 114.48M 22.22M
Effect of Exchange Rate Changes -2.66M -216.00K 2.00K 0.00
Net Change in Cash & Cash Equivalents 4.75M -62.17M -35.37M -95.74M

Portfolios with RTK

Latest RTK Headlines from TheStreet

More Financial News for RTK

Press Releases for RTK

See All Press Releases

Partner Headlines for RTK

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter