Remy Cash Flow - Quarterly (NASDAQ:REMY)

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$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. 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 $37.51M at the beginning of the quarter and $98.18M at quarter end for 2015-Q3.   The cash from operating activities for Remy is $40.62M for 2015-Q3, which saw an increase of 43.38% from previous quarter. View details of Remy cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Remy Net Income Cash Flow
15.25M15.62M16.57M6.07M8.3M19.42M
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M30.53M19.31M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M-48.84M-44.74M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-40.91M3.91M7.22M-10.52M3.26M1.94M
Remy Net Cash from (used by) Operating Activities
40.62M28.33M12.23M41.6M-6.73M-4.06M
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M-16.88M-11.54M
Acquisition Disposition of Subsidiaires-22M-22M-22M-40.07M-40.07M-40.07M
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
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M-2.54M-1.69M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M25.17M4.93M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M-9.7M-6.54M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M1.14M1.14M
Remy Net Cash from (used by) Financing Activities
16.1M23.71M18.96M-12.81M11.57M-4.67M
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M-0.44M1.61M
Remy Net Change in Cash & Cash Equivalents
13.3M17.56M2.42M-29.99M-52.55M-58.73M
Cash & Equivalents at Beginning of Year37.51M30.17M18.74M24.72M--
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M62.32M56.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Remy stock comparison chart provides an easy way to compare the stock price with peers along with details of Remy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Remy cash reduced QoQ to $15.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Remy stock price movement.
  • Cash Flow from operating activities: Remy reported a positive operating cash flow of $40.62M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Remy spent $7.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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