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Rentech, Inc.  (RTK)
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Rentech Cash flow Statement Quarterly

RTK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -111.51 -71.41 -34.29 301.92 312.03
Depreciation & amortization 9.71 7.00 4.01 16.39 11.30
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.38 0.51 0.39 0.15 0.63
Restructuring & Impairment Charges 51.69 20.88 20.88 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 12.44 3.62 0.73 -3.53 -4.34
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.53 0.36 - 3.70 1.66
Share-based Compensation 0.85 0.64 0.32 1.53 1.15
Proceeds from Equity Method Investment, Dividends or Distributions 0.14 - - 3.16 1.94
Fair Value of Assets Acquired - - - - -
Utilization Of Spare Parts 0.52 0.40 0.13 1.67 0.96
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 Differences 30.11 28.11 0.91 2.43 1.33
Gain Loss On Repayment Of Debt 0.17 - - 3.30 3.30
Increase Decrease In Noncash Interest Expense 0.62 0.41 0.19 -118.66 0.31
Income taxes -1.29 -0.26 -0.04 10.92 10.70
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable 4.52 7.19 6.97 2.59 -4.61
Accounts Payable 1.95 -1.09 -1.65 -1.07 -3.07
Accrued Expense -0.91 -4.85 -2.08 3.21 3.77
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.89 2.22 1.62 -0.16 0.69
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.62 -0.32 -0.42 -0.71 -0.38
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.26 -0.12 0.00 -2.71 -2.00
Discontinued operations -0.10 -0.10 -0.10 -232.32 -346.45
Net Cash flow from Operating Activities -2.71 -6.82 -2.43 -8.20 -11.09
Capital Expenditures -6.29 -4.44 -2.36 -15.40 -7.72
Sale of Capital Items 9.19 5.22 - 2.49 2.44
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Easement Payment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - 0.02 - -
Other Net 0.14 0.00 - 3.16 1.94
Discontinued operations - - - 18.97 17.80
Net Cash flow from Investing Activities 3.05 0.78 -2.34 9.21 14.46
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 8.14 7.75 3.87 24.30 23.82
Long-term debt - repayments -16.98 -11.09 -3.73 -20.15 -14.23
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -28.32 -28.32 -28.32 -33.12 -33.10
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 - - - -10.00 -10.00
Cash And Cash Equivalents From Continuing Operation 28.32 28.32 28.32 33.12 33.12
Payments of Dividends, Preferred Stock and Preference Stock - - - -4.83 -4.85
Dividends paid - - - - -
Net Cash flow from Financing Activities -8.84 -3.34 0.14 -10.68 -5.24
Effect of exchange rate on cash flow 0.65 0.11 0.01 0.40 0.34
Discontinued operations - - - 15.82 15.82
Free Cash Flow 0.20 -6.04 -4.78 -21.11 -16.37
Total Cash Flow -7.85 -9.27 -4.62 -9.27 -1.53
Cash & cash equiv. at beg. of the Year 20.47 19.05 23.70 39.67 47.41
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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