Renewable Energy (REGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,477 | 213,819 | 161,205 | 118,738 | 39,222 |
| Depreciation Amortization | 18,305 | 71,710 | 50,550 | 33,913 | 16,454 |
| Income taxes - deferred | 806 | -12,195 | 2,831 | 2,382 | 1,000 |
| Accounts receivable | -52,339 | 1,835 | -54,274 | -26,518 | 13,770 |
| Accounts payable and accrued liabilities | 50,583 | -9,167 | -17,757 | 9,490 | -24,865 |
| Other Working Capital | -140,840 | -317,754 | -274,391 | -227,832 | -122,330 |
| Other Operating Activity | 4,490 | 35,511 | 88,431 | 27,348 | 15,753 |
| Operating Cash Flow | $-106,518 | $-16,241 | $-43,405 | $-62,479 | $-60,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,927 | -193,261 | -191,931 | -184,199 | -2,370 |
| PPE Investments | -54,550 | -99,549 | -63,117 | -32,478 | -10,487 |
| Net Acquisitions | N/A | -76,461 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -500 | 1,462 | -1,501 | -1,500 | -1,500 |
| Investing Cash Flow | $-46,123 | $-369,309 | $-256,549 | $-218,177 | $-14,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | 550,000 | 550,000 | N/A |
| Debt Repayment | N/A | -78,044 | -78,058 | -78,055 | -27,159 |
| Common Stock Issued | N/A | 385,250 | 385,250 | 385,250 | 385,250 |
| Other Financing Activity | -5,327 | -57,580 | -54,923 | -52,780 | -31,198 |
| Financing Cash Flow | $-5,327 | $799,626 | $802,269 | $804,415 | $326,893 |
| Exchange Rate Effect | -200 | -423 | -402 | -223 | -223 |
| Beginning Cash Position | 501,871 | 88,218 | 88,218 | 88,218 | 88,218 |
| End Cash Position | 343,703 | 501,871 | 590,131 | 611,754 | 339,535 |
| Net Cash Flow | $-158,168 | $413,653 | $501,913 | $523,536 | $251,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,518 | -16,241 | -43,405 | -62,479 | -60,996 |
| Capital Expenditure | -58,534 | -99,549 | -63,117 | -32,478 | -10,487 |
| Free Cash Flow | -165,052 | -115,790 | -106,522 | -94,957 | -71,483 |