Renewable Energy Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Renewable Energy Group generated cash of -$16,241,000, which is less than the previous year. Cash used in financing activities reached the amount of $799,626,000 last year. Net change in cash is therefore $413,653,000.
Cash Flow
| 2012 | 44.61M | -14.54M | 3.13M |
|---|---|---|---|
| 2013 | 139.64M | -54.38M | 1.18M |
| 2014 | 32.52M | -217.03M | 94.79M |
| 2015 | 80.16M | -67.92M | -27.27M |
| 2016 | 75.30M | -63.76M | 58.17M |
| 2017 | 15.59M | -59.87M | 4.04M |
| 2018 | 365.53M | -97.19M | -219.20M |
| 2019 | -46.70M | 5.67M | -32.05M |
| 2020 | 543.43M | -333.91M | -175.11M |
| 2021 | -16.24M | -369.30M | 799.62M |
REGI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.21M | 53.43M | 126.57M | 77.62M | 116.21M | 47.08M | 63.51M | 153.22M | 66.78M | 33.57M |
Operating activities | ||||||||||
Net income | 213.81M | 122.81M | 389.73M | 303.62M | -79.07M | 44.71M | -151.71M | 82.53M | 186.36M | 22.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.43M | 37.31M | 36.29M | 36.24M | 34.28M | 31.82M | 24.99M | 15.25M | 9.70M | 8.02M |
Stock-based compensation expense | 7.99M | 6.94M | 6.70M | 0 | 6.90M | 5.89M | 5.16M | 5.88M | 5.41M | 13.11M |
| Deferred income tax benefit | 7.99M | 6.94M | 6.70M | 0 | 6.90M | 5.89M | 5.16M | 5.88M | 5.41M | 13.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.83M | 715.68M | -786.17M | 19.66M | 74.60M | 145.06M | -20.30M | -207.87M | -64.46M | 32.01M |
Inventories | -235.53M | -47.90M | 7.15M | -34.06M | 12.02M | -58.55M | 29.63M | -277K | -40.60M | -3.09M |
Accounts payable | -9.16M | -266.70M | 263.20M | 14.22M | -20.19M | -133.13M | 32.42M | 143.13M | 22.38M | -4.00M |
Cash generated by operating activities | -16.24M | 543.43M | -46.70M | 365.53M | 15.59M | 75.30M | 80.16M | 32.52M | 139.64M | 44.61M |
Investing activities | ||||||||||
Purchases Of Investments | -473.58M | -354.07M | -9.49M | -71.71M | -816K | -3.24M | -53.88M | -83.75M | -4.73M | -37K |
Investments In Property Plant And Equipment | -99.54M | -63.64M | -42.51M | -46.45M | -67.57M | -60.70M | -64.47M | -60.16M | -39.05M | -12.65M |
Acquisitions Net | -76.46M | 0 | 0 | -4.80M | -3.48M | -12.72M | -41.40M | -19.36M | -10.93M | -1.79M |
Cash generated by investing activities | -369.30M | -333.91M | 5.67M | -97.19M | -59.87M | -63.76M | -67.92M | -217.03M | -54.38M | -14.54M |
Financing activities | ||||||||||
Common Stock Issued | 385.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -1.29M | -3.15M |
Repurchases of common stock | 0 | 0 | 0 | -25.04M | -1.25M | -51.47M | -24.35M | -5.67M | -307K | -4.77M |
Repayments of term debt | -78.04M | -169.33M | -17.45M | -193.89M | 21.02M | -76.99M | -134K | -37.79M | -1.53B | -1.38B |
Cash used in financing activities | 799.62M | -175.11M | -32.05M | -219.20M | 4.04M | 58.17M | -27.27M | 94.79M | 1.18M | 3.13M |
Net Change In Cash | 413.65M | 34.78M | -73.13M | 48.94M | -38.58M | 69.12M | -16.43M | -89.71M | 86.44M | 33.21M |
Cash at end of period | 501.87M | 88.21M | 53.43M | 126.57M | 77.62M | 116.21M | 47.08M | 63.51M | 153.22M | 66.78M |
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