Remy Cash Flow - Quarterly (NASDAQ:REMY)

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

The Remy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Remy profits and Remy debt, while the cash flow statement provides details of cash flow movments. Remy purchased $0.02M 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. The cash from operating activities for Remy is $40.62M for 2015-Q3, which saw an increase of 43.38% from previous quarter. View details of Remy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Remy Net Income Cash Flow
15.25M15.62M16.57M6.07M8.3M19.42M9.46M
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M30.53M19.31M8.9M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M-48.84M-44.74M-29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-40.91M3.91M7.22M-10.52M3.26M1.94M1.47M
Remy Net Cash from (used by) Operating Activities
40.62M28.33M12.23M41.6M-6.73M-4.06M-9.15M
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M-16.88M-11.54M-6.39M
Acquisition Disposition of Subsidiaires-22M-22M-22M-40.07M-40.07M-40.07M-40.39M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Remy Net Cash from (used by) Invesment Activities
-37.13M-32.38M-27.37M-56.46M-56.95M-51.61M-46.78M
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M-2.5M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M-2.54M-1.69M-0.84M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M25.17M4.93M2.93M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M-9.7M-6.54M-3.39M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M1.14M1.14M1.14M
Remy Net Cash from (used by) Financing Activities
16.1M23.71M18.96M-12.81M11.57M-4.67M-2.66M
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M-0.44M1.61M-0.44M
Remy Net Change in Cash & Cash Equivalents
13.3M17.56M2.42M-29.99M-52.55M-58.73M-59.05M
Cash & Equivalents at Beginning of Year37.51M30.17M18.74M24.72M---
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M62.32M56.15M55.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Remy stock price history provides the price history of a stock, Remy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Remy has cash of $98.18M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.62M for REMY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.13M for REMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Remy and its owners and creditors and was $16.1M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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