Remy Cash Flow - Annual (NASDAQ:REMY)

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$29.48 $0 (0%) REMY stock closing price Nov 19, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Remy needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Remy profits and Remy debt. Remy purchased $1.26M worth of REMY shares. The cash flow statement helps in the Remy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. REMY decrease in investments stood at a negative value of $-56.46M for the latest 2014. View details of Remy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Remy Net Income Cash Flow
6.07M40.35M141.38M75.33M21.19M14.06M-4.37M
Depreciation Depletion Amortization Cash-Flow74.76M34.89M39.83M37.05M31.13M32.64M26.45M
Net Increase (Decrease) in Assets Liabilities-28.7M-24.26M-31.24M-49.03M7.3M12.51M-36.48M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-10.52M8.92M-84.19M6.19M14.26M13.45M26.4M
Remy Net Cash from (used by) Operating Activities
41.6M59.9M65.77M69.54M73.89M72.66M12.01M
Increase (Decrease) in Prop Plant And Equipment-16.39M-21.23M-24.19M-21.16M-19.08M-5.82M-13.86M
Acquisition Disposition of Subsidiaires-40.07M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1.48M2.18M4.07M--
Remy Net Cash from (used by) Invesment Activities
-56.46M-21.23M-22.71M-18.98M-15.01M-5.82M-13.86M
Issuance (Purchase) of Equity Shares-2.5M-1.24M-0.22M77.3M---
Issuance (Repayment) of Debt Securities-3.42M8.38M-10.4M-3.34M-41.33M-2.77M-10.59M
Increase (Decrease) in Bank & Other Borrowings5.46M-6.68M-5.73M-25.23M13.23M-50.37M24.08M
Payment of Dividends & Other Cash Distributions-12.85M-12.66M-9.22M-37.39M---
Other Cash from (used by) Financing Activities
Remy Net Cash from (used by) Financing Activities
-12.81M-37.03M-25.45M6.85M-51.66M-54.58M13.47M
Effect of Exchange Rate Changes on Cash-2.32M1.5M2.44M-3.25M0.12M-0.83M-17.6M
Remy Net Change in Cash & Cash Equivalents
-29.99M3.15M20.04M54.17M7.34M11.42M-5.98M
Cash & Equivalents at Beginning of Year114.88M111.73M91.68M37.51M30.17M18.74M24.72M
Cash & Equivalents at Year End84.88M114.88M111.73M91.68M37.51M30.17M18.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Remy stock price history provides insight into historical stock price fluctuations, and Remy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Remy has cash of $84.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Remy stock price.
  • Cash Flow from operating activities: Remy reported a positive operating cash flow of $41.6M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-56.46M for REMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Remy earned $24.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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