Renewable Energy (REGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,447 | -105,501 | -43,404 | 277,158 | 273,242 |
| Depreciation Amortization | 43,373 | 28,411 | 13,411 | 37,289 | 27,633 |
| Income taxes - deferred | -1,159 | -530 | -432 | 4,850 | 3,408 |
| Accounts receivable | -7,227 | -1,798 | -30,516 | 19,662 | -146 |
| Accounts payable and accrued liabilities | -6,694 | 7,178 | -8,618 | 28,730 | 17,988 |
| Other Working Capital | -16,708 | -1,394 | -77,278 | 47,048 | 33,945 |
| Other Operating Activity | 32,713 | 702 | 40,912 | -49,203 | -27,519 |
| Operating Cash Flow | $-77,149 | $-72,932 | $-105,925 | $365,534 | $328,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,106 | 51,106 | 33,606 | -50,745 | -52,878 |
| PPE Investments | -31,088 | -18,032 | -8,235 | -44,806 | -35,956 |
| Net Acquisitions | N/A | N/A | N/A | -4,801 | -4,801 |
| Purchase Of Investment | -2,713 | -1,203 | -57 | -974 | N/A |
| Other Investing Activity | 3,100 | 3,100 | 0 | 4,129 | 4,119 |
| Investing Cash Flow | $20,405 | $34,971 | $25,314 | $-97,197 | $-89,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,186 | 36,925 | 15,649 | 71,865 | 55,047 |
| Debt Issued | 77,758 | 54,490 | 84,754 | -36,933 | -43,254 |
| Debt Repayment | -133,985 | -105,796 | -13,912 | -212,783 | -130,953 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,048 | -25,048 |
| Other Financing Activity | -12,590 | -9,659 | -6,292 | -16,306 | -12,604 |
| Financing Cash Flow | $-2,631 | $-24,040 | $80,199 | $-219,205 | $-156,812 |
| Exchange Rate Effect | -107 | 23 | -101 | -184 | -218 |
| Beginning Cash Position | 126,575 | 126,575 | 126,575 | 77,627 | 77,627 |
| End Cash Position | 67,093 | 64,597 | 126,062 | 126,575 | 159,632 |
| Net Cash Flow | $-59,482 | $-61,978 | $-513 | $48,948 | $82,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,149 | -72,932 | -105,925 | 365,534 | 328,551 |
| Capital Expenditure | -31,088 | -18,032 | -8,235 | -46,453 | -37,581 |
| Free Cash Flow | -108,237 | -90,964 | -114,160 | 319,081 | 290,970 |