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Renewable Energy Group, Inc. (REGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.500.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
187,074
213,819
122,813
Depreciation & amortisation
43,012
43,430
37,315
Deferred income taxes
-12,389
-12,195
2,012
Stock-based compensation
8,409
7,997
6,942
Change in working capital
-336,264
-317,754
339,220
Accounts receivable
-64,274
1,835
715,685
Inventory
-251,972
-235,536
-47,904
Accounts payable
66,281
-9,167
-266,702
Other working capital
-209,359
-115,790
479,788
Other non-cash items
30,437
28,610
13,023
Net cash provided by operating activities
-61,763
-16,241
543,430
Cash flows from investing activities
Investments in property, plant and equipment
-147,596
-99,549
-63,642
Acquisitions, net
-
-76,461
0
Purchases of investments
-433,747
-473,582
-354,079
Sales/maturities of investments
250,283
278,821
83,606
Other investing activities
2,462
1,462
205
Net cash used for investing activities
-401,075
-369,309
-333,910
Cash flows from financing activities
Debt repayment
-50,885
-78,044
-169,336
Common stock issued
0
385,250
-
Common stock repurchased
-
-
0
Other financing activities
-
-34,555
-
Net cash used provided by (used for) financing activities
467,406
799,626
-175,114
Net change in cash
4,568
414,076
34,406
Cash at beginning of period
339,535
88,218
53,436
Cash at end of period
344,103
501,871
88,218
Free cash flow
Operating cash flow
-61,763
-16,241
543,430
Capital expenditure
-147,596
-99,549
-63,642
Free cash flow
-209,359
-115,790
479,788