RENTECH, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
(Income) loss from discontinued operations
Non-cash equity in loss of investee
Depreciation and amortization
Net asset impairment
Goodwill impairment
Deferred income tax (benefit) expense
Loss on asset impairments
Gain on sale of easement
Utilization of spare parts
Write-down of inventory
Non-cash effect of tax benefit
Loss on debt repayment
Non-cash interest expense
Loss on debt extinguishment
Equity-based compensation
Net loss on disposal of assets
Unrealized net (gain) loss on derivatives
Adjustment for the fair value of contingent consideration
Bad debt expense
Other
Changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable
Other receivables and receivable from related party
Other receivables
Inventories
Deposits on gas contracts
Other assets
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Accrued interest
Accrued liabilities, accrued payroll and other

Cash used in operating activities of continuing operations
Cash provided by operating activities of discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from easement
Payment for acquisitions, net of cash received
Proceeds from disposal of assets
Distributions received from equity investment
Receipt from Insurance
Other items
Cash used in investing activities of continuing operations
Cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from credit facilities and term loan, net of original issue discount
Retirement of credit facilities and term loan, including costs
Retirement of convertible debt
Proceeds from issuance of notes
Payment of offering costs
Proceeds from initial public offering, net of costs
Proceeds from preferred stock, net of discount and issuance costs
Payment of stock issuance costs
Proceeds from options and warrants exercised
Payments and retirement of debt
Repurchase of common stock, including commissions
Payment of debt issuance costs
Redemption of preferred stock
Dividends to preferred stockholders
Distributions
Payment of earn-out consideration
Distributions to noncontrolling interests
Other
Net cash provided by (used in) financing activities

Effect of exchange rate on cash
Increase (decrease) in cash
Cash, beginning of period
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
Cash, beginning of period - continuing operations
Cash, beginning of period - discontinued operations
Total cash And Cash Equivalents At Carrying Value Including Discontinued Operations
Cash, end of period
Cash from discontinued operations, end of period
Cash from continuing operations, end of period
Cash payments of interest
Net of capitalized interest of $ 701 (Dec 2012), $0 (Dec 2011), $1,116 (Dec 2010), $4,868 (2011) and $2,907 (2010)
Net of capitalized interest of $0 (Dec 2016), $2,163 (Dec 2015) and $3,987 (Dec 2014)
Cash payments of income taxes from continuing operations

Non-cash investing and financing activities
Purchase of property, plant, equipment and construction in progress in accounts payable and accrued liabilities
Receipt of CVR common units
Derecognition of net liabilities
Transfer of CVR common units to repurchase preferred stock
Transfer of CVR common units to repay debt
Derecognition of net assets
Fair value of assets in acquisition
Fair value of liabilities assumed in acquisition
Adjustment to intangible assets for shares granted for earn-out payment
Financed construction costs
Increase in QS Construction Facility obligation
Contingent consideration
Adjustment for investment in subsidiary
Restricted stock units surrendered for withholding taxes payable
Units issued for acquisition
Fair value of assets and liabilities assumed in acquisition
Increase in asset retirement obligation
Accrued dividends on preferred stock
Reverse stock split

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