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Renewable Energy Group, Inc. (REGI)

-NMS
10.15 0.22(2.12%) Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 186,366   22,259   88,869  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,242  7,921  9,475  
Adjustments To Net Income16,399  (721)(4,614)
Changes In Accounts Receivables(64,460)32,014  (35,421)
Changes In Liabilities42,690  (13,364)17,883  
Changes In Inventories(40,608)(3,096)(13,047)
Changes In Other Operating Activities(9,984)(394)(11,951)
Total Cash Flow From Operating Activities 139,645   44,619   51,194  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,053)(12,654)(4,806)
Investments(4,733)(37) -  
Other Cash flows from Investing Activities(10,603)(1,855)2,686  
Total Cash Flows From Investing Activities (54,389) (14,546) (2,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,291)(3,155) -  
Sale Purchase of Stock(307)58,974  (2,105)
Net Borrowings2,987  (52,544)(16,210)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,186   3,137   (19,758)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 86,442   33,210   29,316  

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Currency in USD.