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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
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+0.0021
(+0.31%)
OIL
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(-0.94%)
GOLD
2,347.70
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Bitcoin AUD
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Renewable Energy Group, Inc. (REGI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.50
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
187,074
213,819
122,813
380,064
Depreciation & amortisation
43,012
43,430
37,315
36,298
Deferred income taxes
-12,389
-12,195
2,012
-591
Stock-based compensation
8,409
7,997
6,942
6,707
Change in working capital
-336,264
-317,754
339,220
-500,817
Accounts receivable
-64,274
1,835
715,685
-786,178
Inventory
-251,972
-235,536
-47,904
7,151
Accounts payable
66,281
-9,167
-266,702
263,208
Other working capital
-209,359
-115,790
479,788
-89,226
Other non-cash items
30,437
28,610
13,023
23,624
Net cash provided by operating activities
-61,763
-16,241
543,430
-46,708
Cash flows from investing activities
Investments in property, plant and equipment
-147,596
-99,549
-63,642
-42,518
Acquisitions, net
-
-76,461
0
0
Purchases of investments
-433,747
-473,582
-354,079
-9,496
Sales/maturities of investments
250,283
278,821
83,606
54,584
Other investing activities
2,462
1,462
205
-
Net cash used for investing activities
-401,075
-369,309
-333,910
5,670
Cash flows from financing activities
Debt repayment
-50,885
-78,044
-169,336
-201,009
Common stock issued
0
385,250
-
-
Common stock repurchased
-
-
0
0
Other financing activities
-
-34,555
-
-11,043
Net cash used provided by (used for) financing activities
467,406
799,626
-175,114
-32,052
Net change in cash
4,568
414,076
34,406
-73,090
Cash at beginning of period
339,535
88,218
53,436
126,575
Cash at end of period
344,103
501,871
88,218
53,436
Free cash flow
Operating cash flow
-61,763
-16,241
543,430
-46,708
Capital expenditure
-147,596
-99,549
-63,642
-42,518
Free cash flow
-209,359
-115,790
479,788
-89,226
Data disclaimer
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