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Renewable Energy Group Inc (NAS:REGI)
Net Change in Cash
$-15 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Renewable Energy Group Inc's net change in cash for the three months ended in Dec. 2015 was $-19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-15 Mil.


Definition

Renewable Energy Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.16+-67.922+-27.274+1.7763568394E-15
=-15

Renewable Energy Group Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-18.897+5.393+-5.926+0
=-19

Renewable Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 151.347 (Mar. 2015 ) + -142.732 (Jun. 2015 ) + -4.221 (Sep. 2015 ) + -19.43 (Dec. 2015 ) = $-15 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Renewable Energy Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 00-4-8-1551451403380
Cash Flow from Investing 00-260-5-2-15-54-217-68
Cash from Financing 0026-218-203195-27
Others 00-000-000-00
Net Change in Cash 00-4-9-2293386-90-15

Renewable Energy Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 732325-147-39164-11449-19
Cash Flow from Investing -19-15-88-148-123110-45-395
Cash from Financing -139-14128-234-2316-14-6
Others 0000000000
Net Change in Cash 4017-77-2112-4151-143-4-19
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