Remy Cash Flow - Annual (NASDAQ:REMY)

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

The financial analysis of REMY requires an investor to check the cash flows for Remy. While its important to look at the Remy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Remy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Remy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Remy had cash and cash equivalents of $114.88M at the beginning of the year and $84.88M at year end for 2014. Remy had an inflow of $41.6M from operating activities, $-12.81M spend due to financing activities, and $-56.46M outflow due to investing activities for 2014.

View details of Remy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
6.07M40.35M141.38M75.33M21.19M14.06M-4.37M
Depreciation Depletion Amortization Cash-Flow74.76M34.89M39.83M37.05M31.13M32.64M26.45M
Net Increase (Decrease) in Assets Liabilities-28.7M-24.26M-31.24M-49.03M7.3M12.51M-36.48M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-10.52M8.92M-84.19M6.19M14.26M13.45M26.4M
Net Cash from (used by) Operating Activities
41.6M59.9M65.77M69.54M73.89M72.66M12.01M
Increase (Decrease) in Prop Plant And Equipment-16.39M-21.23M-24.19M-21.16M-19.08M-5.82M-13.86M
Acquisition Disposition of Subsidiaires-40.07M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--1.48M2.18M4.07M--
Net Cash from (used by) Investment Activities
-56.46M-21.23M-22.71M-18.98M-15.01M-5.82M-13.86M
Issuance (Purchase) of Equity Shares-2.5M-1.24M-0.22M77.3M---
Issuance (Repayment) of Debt Securities-3.42M8.38M-10.4M-3.34M-41.33M-2.77M-10.59M
Increase (Decrease) in Bank & Other Borrowings5.46M-6.68M-5.73M-25.23M13.23M-50.37M24.08M
Payment of Dividends & Other Cash Distributions-12.85M-12.66M-9.22M-37.39M---
Other Cash from (used by) Financing Activities--24.81M--4.47M-23.56M-1.43M-0.02M
Net Cash from (used by) Financing Activities
-12.81M-37.03M-25.45M6.85M-51.66M-54.58M13.47M
Effect of Exchange Rate Changes on Cash-2.32M1.5M2.44M-3.25M--0.83M-17.6M
Net Change in Cash & Cash Equivalents
-29.99M3.15M20.04M54.17M7.34M11.42M-5.98M
Cash & Equivalents at Beginning of Year114.88M111.73M91.68M37.51M30.17M18.74M24.72M
Cash & Equivalents at Year End84.88M114.88M111.73M91.68M37.51M30.17M18.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Remy stock price history provides insight into historical stock price fluctuations, and Remy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Remy saw a negative change in Net Change in Cash and Cash Equivalents of $-29.99M in 2014. 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 $41.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-56.46M for REMY in last 2014 report.
  • 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 $-12.81M for Remy.