Remy Cash Flow - Annual (NASDAQ:REMY)

Add to My Stocks
$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. 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 $6.07M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Remy is $41.6MĀ for 2014, which saw a decrease of -30.55% from previous year. 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 - Dec.2014201320122011201020092008
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 Activities0.5M-24.81M0.14M-4.47M-23.56M-1.43M-0.02M
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.
View Previous Years
View Next Years

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.
  • 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.
  • 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.
  • Cash Flow from investment activities: Remy used $35.23M 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 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.
.