Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
Cash Flow Statements
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | -8.00 | -14.00 | 51.00 | 44.00 | 139.00 | 32.00 | 80.00 | 75.00 | 15.00 | 365.00 | -46.00 | 543.00 | -16.00 | |
| Operating Cash (Net) | -8.00 | -14.00 | 51.00 | 44.00 | 139.00 | 32.00 | 80.00 | 75.00 | 15.00 | 365.00 | -46.00 | 543.00 | -16.00 | |
| Accounts Receivable | -3.00 | -4.00 | -35.00 | 32.00 | -64.00 | -207.00 | -20.00 | 145.00 | 74.00 | 19.00 | -786.00 | 715.00 | 1.00 | |
| Accounts Payable | 3.00 | -3.00 | 14.00 | -4.00 | 22.00 | 143.00 | 32.00 | -133.00 | -20.00 | 14.00 | 263.00 | -266.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -17.00 | -42.00 | 15.00 | -72.00 | -73.00 | 34.00 | -17.00 | 9.00 | 31.00 | -500.00 | 339.00 | -317.00 | |
| Other WC | 5.00 | 3.00 | -2.00 | -6.00 | 15.00 | 1.00 | -16.00 | 26.00 | -25.00 | -1.00 | 15.00 | -61.00 | -74.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | -4.00 | -2.00 | -14.00 | -54.00 | -217.00 | -67.00 | -63.00 | -59.00 | -97.00 | 5.00 | -333.00 | -369.00 | |
| Capital Expenditure | -7.00 | -4.00 | -4.00 | -12.00 | -39.00 | -60.00 | -64.00 | -60.00 | -67.00 | -46.00 | -42.00 | -63.00 | -99.00 | |
| Purchases of Investments | - - | - - | - - | - - | -4.00 | -83.00 | -53.00 | -3.00 | - - | -71.00 | -9.00 | -354.00 | -473.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 63.00 | 68.00 | - - | - - | 20.00 | 54.00 | 83.00 | 278.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | -4.00 | -4.00 | -12.00 | -39.00 | -60.00 | -64.00 | -60.00 | -67.00 | -46.00 | -42.00 | -63.00 | -99.00 | |
| Acquisitions (Net) | - - | - - | - - | -1.00 | -10.00 | -19.00 | -41.00 | -12.00 | -3.00 | -4.00 | - - | - - | -76.00 | |
| Other Investing Activities | 4.00 | - - | 2.00 | - - | - - | -117.00 | 22.00 | 12.00 | 12.00 | 4.00 | 3.00 | - - | 1.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -1.00 | -17.00 | -19.00 | -3.00 | -1.00 | -94.00 | -27.00 | -58.00 | -4.00 | -219.00 | -32.00 | -175.00 | -799.00 | |
| Debt Repayment | -2.00 | - - | -46.00 | -1,380.00 | -1,538.00 | -37.00 | -6.00 | -76.00 | -19.00 | -193.00 | -201.00 | -169.00 | -78.00 | |
| Dividends Paid | - - | - - | - - | -3.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 2 | 68 | - - | 5 | 24 | 51 | 1 | 25 | - - | - - | - - | |
| Issued | - - | 8.00 | - - | 63.00 | - - | - - | - - | - - | - - | - - | - - | - - | 385.00 | |
| Repurchased | - - | - - | -2.00 | -4.00 | - - | -5.00 | -24.00 | -51.00 | -1.00 | -25.00 | - - | - - | - - | |
| Other Financing Activities | - - | 3.00 | -1.00 | -4.00 | - - | -16.00 | -2.00 | -13.00 | -15.00 | -12.00 | 168.00 | -5.00 | 492.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 15.00 | 5.00 | 4.00 | 33.00 | 66.00 | 153.00 | 63.00 | 47.00 | 116.00 | 77.00 | 126.00 | 53.00 | 88.00 | |
| End of Period | 5.00 | 4.00 | 33.00 | 66.00 | 153.00 | 63.00 | 47.00 | 116.00 | 77.00 | 126.00 | 53.00 | 88.00 | 501.00 | |
| Change | -9.00 | -1.00 | 29.00 | 33.00 | 86.00 | -89.00 | -16.00 | 69.00 | -38.00 | 48.00 | -73.00 | 34.00 | 413.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 5.00 | 5.00 | 9.00 | 8.00 | 9.00 | 15.00 | 24.00 | 31.00 | 34.00 | 36.00 | 36.00 | 37.00 | 43.00 | |
| Stock Based Compensation | 2.00 | 1.00 | 5.00 | 13.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | - - | 6.00 | 6.00 | 7.00 | |
| Other | 1.00 | -9.00 | -6.00 | -5.00 | - - | -3.00 | 4.00 | -8.00 | 24.00 | 3.00 | 21.00 | 35.00 | 48.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -15.00 | -19.00 | 46.00 | 31.00 | 100.00 | -27.00 | 15.00 | 14.00 | -51.00 | 319.00 | -89.00 | 479.00 | -115.00 | |
| Cash Conversion Cycle (CCC) | 30.00 | 59.00 | 29.00 | 15.00 | 33.00 | 54.00 | 40.00 | 41.00 | 30.00 | 25.00 | 83.00 | 44.00 | 60.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | - - | - - | - - | - - |