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GuruFocus has detected 6 Warning Signs with Renewable Energy Group Inc $REGI.
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Renewable Energy Group Inc (NAS:REGI)
Cash Flow from Others
$12 Mil (TTM As of Mar. 2017)

Renewable Energy Group Inc's cash flow from others for the three months ended in Mar. 2017 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $12 Mil.


Definition

Renewable Energy Group Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -11.661 (Jun. 2016 ) + -3.318 (Sep. 2016 ) + 23.922 (Dec. 2016 ) + 2.574 (Mar. 2017 ) = $12 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Renewable Energy Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 02121-6-171-21756

Renewable Energy Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -31-1-3178-3-12-3243
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