Remy Cash Flow - Annual (NASDAQ:REMY)

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$29.48 $0 (0%) REMY stock closing price Nov 19, 2015 (Closing)

For analyzing any company like Remy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Remy profits and Remy debt. The cash flow statement is essetial while conducting the Remy cash flow analysis and can be used to measure the operating performance of Remy compared to various industry peers like SMP stock and SPXC stock. Remy had an outflow of $18.3M from operating activities, $24.22M inflow due to financing activities, and $35.23M spend due to investing activities for 2014. View details of Remy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Remy 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
Remy 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--
Remy Net Cash from (used by) Invesment 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
Remy 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-3.25M0.12M-0.83M-17.6M
Remy 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.
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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 had a Net Change in Cash and Cash Equivalents of $-29.99M for the latest year 2014. 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.
  • Cash Flow from operating activities: Remy reported a positive operating cash flow of $41.6M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.46M for REMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.81M 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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