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Renewable Energy Group Inc (REGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Renewable Energy Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income12.48
Depreciation & amortization10.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue10.03
Restructuring & Impairment Charges0.81
Provision For Loan Losses Expensed-0.30
Increase (Decrease) in Inventories-97.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Investments-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Expense Settled With Stock Issuance-
Premium Paid For L and Investment-
Other Current Assets Acquired Through Issuance Of Stock-
Plant And Equipment Acquired Through Issuance Of Stock-
Debt Acquired Through Issuance Of Stock-
Insurance Premium For Investment Security-
Expenses Settled With Stock Issuance-
Capital Expenditures Incurred But Not Yet Paid29.43
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Incentive Common Stock Liability-
Insured Event Gain Loss-
Noncash Or Part Noncash Acquisition Debt Assumed-
Release of Restricted Cashto Pay Offthe G O Zone Bonds-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Marketable Securities1.02
Operating Lease Payments-3.76
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable-58.04
Increase (Decrease) in Accounts Payable50.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-41.76
Other Working Capital0.00
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.64
Discontinued operations0.00
Net Cash flow from Operating Activities-106.52
Investing Activities
Capital Expenditures-58.53
Sale of Capital Items3.98
Proceeds from Sale and Maturity of Available-for-sale Securities62.18
Payments to Acquire Marketable Securities-53.26
Real Estate Investments0.00
Consolidation Of Entity-
Deconsolidation Of Entity-
Cash Provided Through Subsidiary Acquisition-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-501.87
Cash Received For Issuance Of Note Payable-
Proceeds From Investment In Variable Interest Entity-
Payments Related To Pending Issuance Of Common And Preferred Stock-
Cash Paid For Issuance Cost Of Common And Preferred Stock-
Repayment Of Investment-
Cash Paid For Issuance Of Common Stock And Preferred Stock-
Repayment Of Investment In Variable Interest Entity-
Cash Paid For Fractional Common Stock Shares-
Paymentsofcappedcalltransactions-
Payments For Settlement of Contingent Consideration-
Proceeds from Partial Termination of Capped Call Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents501.87
Payments for Conversion of Restricted Stock Units and Stock Appreciation Rights-5.33
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-161.07
Total Cash Flow-157.97
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About Renewable Energy Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-22-012703

Figures are derived from filed reports and may be restated. Historical data is subject to revision.