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Rentech (RTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RTK quarterly Cash Flow →
Looking at cash flow data from Rentech through Dec 31 2012 provides insight into Dec 31 2016's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income343.69
Depreciation & amortization25.37
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.35
Restructuring & Impairment Charges127.24
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase52.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property354.45
Share-based Compensation1.95
Proceeds from Equity Method Investment, Dividends or Distributions-2.90
Fair Value of Assets Acquired-0.04
Utilization Of Spare Parts3.33
Noncash Interest Expense-
Increase Decrease In Receivables From Insurance Related To Litigation-
Increase Decrease In Litigation Settlement Payable-
Loss On Interest Rate Swaps-
Payment Of Call Premium Fee-
Liabilities Assumed0.03
Cash Payments Of Income Taxes From Continuing Operations0.37
Restricted Stock Units Surrendered For Withholding Taxes Payable0.18
Income Loss From Equity Method Investments Including Amortization Of Basis Differences0.06
Gain Loss On Repayment Of Debt-
Increase Decrease In Noncash Interest Expense0.06
Income taxes-44.61
Unrealized Gain (Loss) on Derivatives0.90
Accounts Receivable0.91
Accounts Payable1.58
Accrued Expense-1.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.02
Other net3.58
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1,055.91
Net Cash flow from Operating Activities-10.42
Investing Activities
Capital Expenditures-19.88
Sale of Capital Items2.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Easement Payment1.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations18.97
Net Cash Flow from Investing Activities4.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.64
Long-term debt - repayments-26.55
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 net0.00
Proceeds From Stock Options And Warrants Exercised0.03
Retirement Of Term Loan Including Costs-
Stock Repurchased And Retired During Period Value-
Repayments Of Debt And Notes Payable-
Proceeds From Conversion Of Bridge Loan For Variable Interest Entity-
Dividends-
Noncontrolling Interest Increase From Business Combination-
Proceeds From Issuance Of Senior Notes-
Repayments Under Existing Revolving Credit Facility-
Payments For Earn Out Consideration-3.84
Repayment Of Preferred Stock Amount-
Cash And Cash Equivalents From Continuing Operation41.71
Payments of Dividends, Preferred Stock and Preference Stock-5.13
Dividends paid0.00
Net Cash Flow from Financing Activities-15.04
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-27.81
Total Cash Flow-20.62
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About RTK Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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