Renewable Energy (REGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,813 | 95,645 | 72,982 | 74,667 | 362,828 |
| Depreciation Amortization | 53,998 | 39,817 | 27,116 | 13,850 | 58,806 |
| Income taxes - deferred | 2,012 | 2,092 | 1,855 | 1,034 | -591 |
| Accounts receivable | 715,685 | 670,395 | 607,215 | 104,598 | -786,178 |
| Accounts payable and accrued liabilities | -266,702 | -228,748 | -183,887 | 3,400 | 279,385 |
| Other Working Capital | 339,220 | 397,625 | 361,998 | 15,036 | -483,581 |
| Other Operating Activity | -423,596 | -422,442 | -425,447 | -107,186 | 522,623 |
| Operating Cash Flow | $543,430 | $554,384 | $461,832 | $105,399 | $-46,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,473 | -286,726 | -179,476 | N/A | 51,106 |
| PPE Investments | -63,642 | -46,945 | -31,048 | -9,030 | -42,518 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,018 |
| Other Investing Activity | 205 | 187 | 187 | 0 | 3,100 |
| Investing Cash Flow | $-333,910 | $-333,484 | $-210,337 | $-9,030 | $5,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 113,459 |
| Debt Issued | -76,990 | -76,990 | N/A | 82,756 | 70,091 |
| Debt Repayment | -92,346 | -91,590 | -150,041 | -40,141 | -201,009 |
| Other Financing Activity | -5,778 | -5,649 | -3,938 | -823 | -14,593 |
| Financing Cash Flow | $-175,114 | $-174,229 | $-153,979 | $41,792 | $-32,052 |
| Exchange Rate Effect | 376 | 80 | -2 | -47 | -49 |
| Beginning Cash Position | 53,436 | 53,436 | 53,436 | 53,436 | 126,575 |
| End Cash Position | 88,218 | 100,187 | 150,950 | 191,550 | 53,436 |
| Net Cash Flow | $34,782 | $46,751 | $97,514 | $138,114 | $-73,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,430 | 554,384 | 461,832 | 105,399 | -46,708 |
| Capital Expenditure | -63,642 | -46,945 | -31,048 | -9,030 | -42,518 |
| Free Cash Flow | 479,788 | 507,439 | 430,784 | 96,369 | -89,226 |