Renewable Energy
(REGI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,713 | -151,710 | 82,538 | 186,366 | 22,259 |
| Depreciation Amortization | 32,316 | 200,667 | 15,863 | 9,242 | 7,921 |
| Income taxes - deferred | 3,009 | -8,953 | 3,641 | 9,859 | 2,986 |
| Accounts receivable | 145,235 | -20,309 | -207,877 | -64,460 | 32,014 |
| Accounts payable and accrued liabilities | -133,461 | 32,422 | 143,131 | 22,386 | -4,002 |
| Other Working Capital | -5,487 | 34,943 | -73,656 | -72,362 | 15,160 |
| Other Operating Activity | 1,526 | -6,900 | 68,888 | 48,614 | -31,719 |
| Operating Cash Flow | $87,851 | $80,160 | $32,528 | $139,645 | $44,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,544 | -17,134 | N/A | N/A |
| PPE Investments | -60,384 | -64,477 | -60,163 | -39,053 | -12,654 |
| Net Acquisitions | -12,720 | -41,409 | -19,369 | -10,933 | -1,791 |
| Purchase Of Investment | -3,249 | -1,452 | -2,779 | -4,733 | -37 |
| Other Investing Activity | 10,630 | 22,872 | -117,588 | 330 | -64 |
| Investing Cash Flow | $-65,723 | $-67,922 | $-217,033 | $-54,389 | $-14,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,185 | N/A | N/A | N/A | N/A |
| Debt Issued | 190,220 | 6,574 | 149,443 | 10,986 | -4,035 |
| Debt Repayment | -89,549 | -6,708 | -37,798 | -10,999 | -44,509 |
| Common Stock Issued | -51,474 | N/A | 5,490 | 2,975 | -1,699 |
| Common Stock Repurchased | N/A | -24,350 | -529 | -282 | -3,074 |
| Dividend Paid | N/A | N/A | -40 | -1,291 | -3,155 |
| Other Financing Activity | -13,758 | -2,790 | -21,772 | -203 | 59,609 |
| Financing Cash Flow | $45,624 | $-27,274 | $94,794 | $1,186 | $3,137 |
| Exchange Rate Effect | -583 | -1,399 | N/A | 0 | N/A |
| Beginning Cash Position | 53,041 | 63,516 | 153,227 | 66,785 | 33,575 |
| End Cash Position | 120,210 | 47,081 | 63,516 | 153,227 | 66,785 |
| Net Cash Flow | $67,169 | $-16,435 | $-89,711 | $86,442 | $33,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,851 | 80,160 | 32,528 | 139,645 | 44,619 |
| Capital Expenditure | -60,384 | -64,477 | -60,163 | -39,053 | -12,654 |
| Free Cash Flow | 27,467 | 15,683 | -27,635 | 100,592 | 31,965 |