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Renewable Energy Group, Inc. (REGI)

-NMS
8.83 Up 0.64(7.81%) 4:00PM EDT
|After Hours : 8.83 0.00 (0.00%) 4:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (151,392) 82,611   186,366  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,527  19,051  9,242  
Adjustments To Net Income166,400  4,595  16,399  
Changes In Accounts Receivables(20,309)(207,877)(64,460)
Changes In Liabilities9,306  146,644  42,690  
Changes In Inventories29,631  (277)(40,608)
Changes In Other Operating Activities16,315  (12,146)(9,984)
Total Cash Flow From Operating Activities 80,160   32,528   139,645  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,477)(60,163)(39,053)
Investments15,092  (19,913)(4,733)
Other Cash flows from Investing Activities(18,537)(136,957)(10,603)
Total Cash Flows From Investing Activities (67,922) (217,033) (54,389)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (40)(1,291)
Sale Purchase of Stock(24,350)(5,678)(307)
Net Borrowings(134)117,135  2,987  
Other Cash Flows from Financing Activities(2,248)(11,904) -  
Total Cash Flows From Financing Activities (27,274) 94,794   1,186  
Effect Of Exchange Rate Changes(1,399) -   -  
Change In Cash and Cash Equivalents (15,036) (89,711) 86,442  

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Currency in USD.