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Rentech (RTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RTK Annual Cash Flow →
Looking at cash flow data from Rentech through Sep 30 2016 provides insight into Sep 30 2017's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-111.51
Depreciation & amortization9.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.38
Restructuring & Impairment Charges51.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase12.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.53
Share-based Compensation0.85
Proceeds from Equity Method Investment, Dividends or Distributions0.14
Fair Value of Assets Acquired0.00
Utilization Of Spare Parts0.52
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 Assumed-
Cash Payments Of Income Taxes From Continuing Operations-
Restricted Stock Units Surrendered For Withholding Taxes Payable-
Income Loss From Equity Method Investments Including Amortization Of Basis Differences30.11
Gain Loss On Repayment Of Debt0.17
Increase Decrease In Noncash Interest Expense0.62
Income taxes-1.29
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable4.52
Accounts Payable1.95
Accrued Expense-0.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital0.00
Other Noncash Income (Expense)-0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations-0.10
Net Cash flow from Operating Activities-2.71
Investing Activities
Capital Expenditures-6.29
Sale of Capital Items9.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Easement Payment-
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 Net0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities3.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.14
Long-term debt - repayments-16.98
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-28.32
Proceeds From Stock Options And Warrants Exercised-
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-
Repayment Of Preferred Stock Amount-
Cash And Cash Equivalents From Continuing Operation28.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.84
Effect of exchange rate on cash flow0.65
Discontinued operations0.00
Free Cash Flow0.20
Total Cash Flow-7.85
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About RTK 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.