Energy » Alternative Fuel | Renewable Energy Group Inc.

Renewable Energy Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186,366.00
82,538.00
151,710.00
44,713.00
79,079.00
303,628
Depreciation, Depletion & Amortization
10,030.00
15,863.00
25,639.00
32,955.00
36,998.00
37,242
Other Funds
-
3,562.00
2,248.00
7,389.00
15,916.00
12,076
Funds from Operations
212,007.00
106,184.00
45,217.00
92,807.00
6,400.00
333,644
Changes in Working Capital
72,362.00
73,656.00
34,943.00
17,504.00
9,197.00
31,890
Net Operating Cash Flow
139,645.00
32,528.00
80,160.00
75,303.00
15,597.00
365,534
Capital Expenditures
39,053.00
60,163.00
64,477.00
60,705.00
67,572.00
Sale of Fixed Assets & Businesses
330.00
-
-
-
-
Purchase/Sale of Investments
15,666.00
19,913.00
26,937.00
1,289.00
3,184.00
Net Investing Cash Flow
54,389.00
217,033.00
67,922.00
63,765.00
59,870.00
Cash Dividends Paid - Total
1,291.00
40.00
-
-
-
Issuance/Reduction of Debt, Net
2,784.00
100,512.00
676.00
117,037.00
19,958.00
Net Financing Cash Flow
1,186.00
94,794.00
27,274.00
58,174.00
4,042.00
Net Change in Cash
86,442.00
89,711.00
16,435.00
69,129.00
38,583.00
Free Cash Flow
100,592.00
27,635.00
15,683.00
14,598.00
51,975.00
Deferred Taxes & Investment Tax Credit
9,859.00
3,641.00
8,953.00
3,009.00
30,088.00
4,850
Net Assets from Acquisitions
-
19,369.00
41,409.00
12,720.00
3,482.00
Other Sources
-
72.00
11,027.00
10,949.00
8,000.00
Change in Capital Stock
307.00
2,116.00
24,350.00
51,474.00
-
Exchange Rate Effect
-
-
1,399.00
583.00
1,648.00
Other Uses
-
117,660.00
-
-
-

About Renewable Energy Group

View Profile
Address
416 South Bell Avenue
Ames Iowa 50010
United States
Employees -
Website http://www.regi.com
Updated 07/08/2019
Renewable Energy Group, Inc. is a holding company, which engages in the production and trade of biofuel and renewable chemicals. It operates through the three segments: Biomass-based Diesel, Services, Renewable Chemicals, and Corporate and Other. The Biomass-based Diesel segment processes waste vegetable oils, animal fats, virgin vegetable oils and other feedstocks and methanol into biomass-based diesel.

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