Remy Cash Flow - Annual (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Remy profits and Remy debt. 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.   The cash from operating activities for Remy is $41.6M for 2014, which saw a decrease of -30.55% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Remy stock price history and Remy stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Remy cash reduced YoY to $6.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Remy stock price movement.
  • Remy decreased its cash from operating activities to $18.3M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Remy and its owners and creditors and was $-12.81M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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