Renewable Energy Group, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net loss from discontinuing operations
Net income from continuing operations
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation expense
Amortization expense of assets and liabilities, net
Accretion of asset retirement obligations
Accretion of convertible note discount
Accretion of marketable securities
Impairment of property, plant and equipment
Provision for doubtful accounts
Stock compensation expense
Impairment of goodwill
Impairment of investment
Deferred tax expense (benefits)
Change in fair value of contingent consideration
Gain on involuntary conversion
Gain on sales of assets
Change in fair value of convertible debt conversion liability
(Gain) loss on debt extinguishment
Gain on lease termination
Other
Changes in asset and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease obligations
Deferred revenue

Net cash flows provided from (used in) operating activities - continuing operations
Net cash flows used in operating activities - discontinued operations
Cash provided from (used in) operations
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for marketable securities
Maturities of marketable securities
Cash paid for purchase of property, plant and equipment
Insurance proceeds for asset impairments
Transfer into restricted cash
Transfer out of restricted cash
Cash receipts from disposal of fixed assets
Cash paid for investments
Cash paid for acquisition net of cash acquired
Other investing activities
Net cash flows (used in) provided by investing activities - continuing operations
Net cash flows provided by investing activities - discontinued operations
Cash (used in) provided from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net (repayments) borrowings on line of credit
Cash received on convertible debt
Borrowing on other lines of credit
Repayments on other lines of credits
Cash received for issuance of debt
Cash paid on debt
Cash paid for debt issuance costs
Cash received on partial termination of capped call options
Cash paid for treasury stock
Cash received from equity offering
Cash paid for equity offering costs
Cash paid for contingent consideration
Cash paid for conversion of restricted stock units and stock appreciation rights
Other financing activities
Net cash flows provided by (used in) financing activities - continuing operations
Net cash flows provided from financing activities - discontinuing operations
Cash from (used in) financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of period
CASH AND CASH EQUIVALENTS, End of period
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH at Beginning of period
Effect of exchange rate changes on cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH at End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:
Cash paid for income taxes
Cash paid for interest
Leased assets obtained in exchange for new operating lease liabilities
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock repurchased included in accrued expenses and other liabilities
Amounts included in period-end accounts payable for:
Purchases of property, plant and equipment
Issuance costs
Incentive common stock liability for supply agreement

Issuance of common stock for acquisitions
2036 Convertible Senior Notes settlement
2036 Convertible Notes
Total 2036 Convertible Senior Notes settlement
Contingent consideration for acquisitions
Debt assumed in acquisition
Release of restricted cash to pay off the GOZone Bonds
Repayment of GOZone Bonds
Non-cash transfer of line of credit to long-term debt
Non-cash allocation of proceeds from the 2036 Convertible Notes issuance to convertible debt conversion liability
Non-cash allocation of purchase price between debt and equity related to the repurchase of the 2019 Convertible Notes
Non-cash reclassification of the 2036 Convertible Notes conversion liability to additional paid in capital, net of tax impact
Non-cash share repurchases from partial capped call termination
Accruals of insurance proceeds related to impairment of property, plant and equipment
Issuance of treasury stock to settle 2019 Convertible Senior Notes conversion premium
Receipt in treasury stock for settlement of capped call option

Comments