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Rentech Inc (NASDAQ:RTK)

2.56
Delayed Data
As of Jul 29
 +0.03 / +1.19%
Today’s Change
1.55
Today|||52-Week Range
8.40
-27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-55.7M38.0K-32.5M-153.0M
 
 
 
 
 
Depreciation14.8M21.2M36.4M26.2M
 
 
 
 
 
Total Other Cash Flow124.6M55.4M41.2M197.4M
 
 
 
 
 
Funds From Operations83.8M49.5M44.9M69.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M37.2M19.9M911.0K
 
 
 
 
 
Net Cash Flow - Operating Activities70.2M12.4M24.9M68.8M
 
 
 
 
 
 
InvestingCapital Expenditures-59.1M-104.7M-174.5M-53.7M
 
 
 
 
 
Fixed Asset Disposal----14.4M2.1M
 
 
 
Net Assets From Acquisitions -128.6M-65.8M-32.4M-7.2M
 
 
 
 
 
Other Investing - Uses-471.0K-657.0K0.00-27.6M
 
 
 
 
Other Investing - Sources0.009.0M2.6M2.5M
 
 
 
 
Net Cash Flow Investing-188.2M-162.2M-190.0M-83.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00320.0M0.00--
 
 
Long Term Borrowings215.0M55.6M77.8M95.3M
 
 
 
 
 
Long Term Debt Reduction-87.0M-223.1M-61.5M-34.1M
 
 
 
 
 
Net Proceeds Stock Sale2.7M249.0K94.6M29.0K
 
 
 
 
 
Common Preferred Redeemed-16.7M0.000.000.00
 
 
Common Dividends-43.3M0.000.000.00
 
 
Cash Dividends Paid - Total-43.3M0.00-2.9M-4.5M
 
 
 
 
Other Sources - Financing--2.0K--0.00
 
 
Other Uses - Financing48.5M38.3M4.9M34.2M
 
 
 
 
 
Net Cash Flow - Financing22.2M114.5M103.1M22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-216.0K-2.7M
 
 
 
 
Net Change In Cash-95.7M-35.4M-62.0M7.4M