Remy Cash Flow - Quarterly (NASDAQ:REMY)

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$29.48 $0 (0%) REMY stock closing price Nov 19, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Remy Net Income Cash Flow
15.25M15.62M16.57M6.07M8.3M19.42M
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M30.53M19.31M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M-48.84M-44.74M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-40.91M3.91M7.22M-10.52M3.26M1.94M
Remy Net Cash from (used by) Operating Activities
40.62M28.33M12.23M41.6M-6.73M-4.06M
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M-16.88M-11.54M
Acquisition Disposition of Subsidiaires-22M-22M-22M-40.07M-40.07M-40.07M
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
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M-2.54M-1.69M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M25.17M4.93M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M-9.7M-6.54M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M1.14M1.14M
Remy Net Cash from (used by) Financing Activities
16.1M23.71M18.96M-12.81M11.57M-4.67M
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M-0.44M1.61M
Remy Net Change in Cash & Cash Equivalents
13.3M17.56M2.42M-29.99M-52.55M-58.73M
Cash & Equivalents at Beginning of Year37.51M30.17M18.74M24.72M--
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M62.32M56.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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