Renewable Energy (REGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,819 | 122,813 | 362,828 | 277,158 | -79,079 |
| Depreciation Amortization | 71,710 | 53,998 | 58,806 | 37,289 | 35,430 |
| Income taxes - deferred | -12,195 | 2,012 | -591 | 4,850 | -30,088 |
| Accounts receivable | 1,835 | 715,685 | -786,178 | 19,662 | 74,974 |
| Accounts payable and accrued liabilities | -9,167 | -266,702 | 279,385 | 28,730 | -20,220 |
| Other Working Capital | -317,754 | 339,220 | -483,581 | 47,048 | 25,444 |
| Other Operating Activity | 35,511 | -423,596 | 522,623 | -49,203 | 23,335 |
| Operating Cash Flow | $-16,241 | $543,430 | $-46,708 | $365,534 | $29,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,261 | -270,473 | 51,106 | -50,745 | N/A |
| PPE Investments | -99,549 | -63,642 | -42,518 | -44,806 | -67,557 |
| Net Acquisitions | -76,461 | N/A | N/A | -4,801 | -3,482 |
| Purchase Of Investment | -1,500 | N/A | -6,018 | -974 | -816 |
| Other Investing Activity | 1,462 | 205 | 3,100 | 4,129 | 7,986 |
| Investing Cash Flow | $-369,309 | $-333,910 | $5,670 | $-97,197 | $-63,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 113,459 | 71,865 | 8,812 |
| Debt Issued | 550,000 | -76,990 | 70,091 | -36,933 | 31,600 |
| Debt Repayment | -78,044 | -92,346 | -201,009 | -212,783 | -19,101 |
| Common Stock Issued | 385,250 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -25,048 | N/A |
| Other Financing Activity | -57,580 | -5,778 | -14,593 | -16,306 | -31,469 |
| Financing Cash Flow | $799,626 | $-175,114 | $-32,052 | $-219,205 | $-10,158 |
| Exchange Rate Effect | -423 | 376 | -49 | -184 | 1,648 |
| Beginning Cash Position | 88,218 | 53,436 | 126,575 | 77,627 | 120,210 |
| End Cash Position | 501,871 | 88,218 | 53,436 | 126,575 | 77,627 |
| Net Cash Flow | $413,653 | $34,782 | $-73,139 | $48,948 | $-42,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,241 | 543,430 | -46,708 | 365,534 | 29,796 |
| Capital Expenditure | -99,549 | -63,642 | -42,518 | -46,453 | -67,557 |
| Free Cash Flow | -115,790 | 479,788 | -89,226 | 319,081 | -37,761 |