REG Company Financials

REG 
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Exchange:NYSE
Industry: Consumer Services
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View:    REG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$150,056 $187,390 $149,804 $25,867
Cash Flows-Operating Activities
Depreciation
$154,908 $155,211 $144,305 $139,555
Net Income Adjustments
$166 ($54,051) ($27,792) $96,142
Changes in Operating Activities
Accounts Receivable
($20,196) ($12,769) ($10,501) $98
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,974) ($5,697) ($5,894) ($14,144)
Liabilities
($3,810) $6,201 ($672) $9,355
Net Cash Flow-Operating
$275,637 $277,742 $250,731 $257,215
Cash Flows-Investing Activities
Capital Expenditures
($205,103) ($238,237) ($213,282) ($164,588)
Investments
($43,065) ($90,840) ($9,167) ($184,496)
Other Investing Activities
$108,822 $118,787 $212,632 $352,707
Net Cash Flows-Investing
($139,346) ($210,290) ($9,817) $3,623
Cash Flows-Financing Activities
Sale and Purchase of Stock
$193,153 $96,850 $101,301 $14,026
Net Borrowings
$254,432 $212,752 ($94,723) $116,865
Other Financing Activities
($8,043) $0 $0 $0
Net Cash Flows-Financing
($213,211) ($34,360) ($182,579) ($249,891)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($76,920) $33,092 $58,335 $10,947

See also: Company Financials data entry page