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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Remy profits one has to check the income statement and for Remy debt one has to check the balance sheet. Remy had cash and cash equivalents of $91.68M at beginning of quarter and $98.18M at quarter end for 2015-Q3. Remy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Remy had an inflow of $12.29M from operating activities, $7.61M spend due to financing activities, and $4.75M spend due to investing activities for 2015-Q3. View details of Remy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Remy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M30.53M19.31M8.9M34.89M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M-48.84M-44.74M-29M-24.26M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-40.91M3.91M7.22M-10.52M3.26M1.94M1.47M8.92M
Remy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M-16.88M-11.54M-6.39M-21.23M
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
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M-2.5M-2.5M-2.5M-1.24M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M-2.54M-1.69M-0.84M8.38M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M25.17M4.93M2.93M-6.68M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M-9.7M-6.54M-3.39M-12.66M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M1.14M1.14M1.14M-24.81M
Remy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M-0.44M1.61M-0.44M1.5M
Remy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year91.68M37.51M30.17M18.74M24.72M---
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M62.32M56.15M55.82M114.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Remy stock price history and Remy stock comparison chart inevitably reflect its cash flow situation.
  • Remy had a Net Change in Cash and Cash Equivalents of $13.3M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Remy stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Remy increased its cash from operating activities to $12.29M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.13M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.1M for Remy.