Remy Cash Flow - Quarterly (NASDAQ:REMY)

Add to My Stocks
$29.48 $0 (0%) REMY stock closing price Nov 19, 2015 (Closing)

The Remy cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Remy stock analysis. Remy had a positive net income cash flow of $15.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. Remy saw a outflow of $4.75M from investing activities for 2015-Q3. View details of Remy cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $40.62M for Remy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.62M for REMY in last quarter report.
  • 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.
.