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. Remy saw a outflow of $4.75M from investing activities for 2015-Q3. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $17.56M in 2015-Q2 to $13.3M in 2015-Q3. Apart from the Remy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Remy gained $12.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Remy used $4.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.1M for Remy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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