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Renewable Energy Group Inc (NAS:REGI)
Net Change in Cash
$17 Mil (TTM As of Jun. 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 Jun. 2015 was $-143 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $17 Mil.


Definition

Renewable Energy Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.528+-217.033+94.794+-1.42108547152E-14
=-90

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-113.739+-44.925+15.932+0
=-143

Renewable Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 11.647 (Sep. 2014 ) + -3.754 (Dec. 2014 ) + 151.347 (Mar. 2015 ) + -142.732 (Jun. 2015 ) = $17 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000-4-8-15514514033
Cash Flow from Investing 000-260-5-2-15-54-217
Cash from Financing 00026-218-203195
Others 000-000-000-0
Net Change in Cash 000-4-9-2293386-90

Renewable Energy Group Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -3478732325-147-39164-114
Cash Flow from Investing -10-10-19-15-88-148-123110-45
Cash from Financing 26-21-139-14128-234-2316
Others 0000000000
Net Change in Cash -18474017-77-2112-4151-143
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