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 important reports considered by investors doing a fundamental analysis of the company. 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 purchased $0.02M worth of REMY shares. The cash flow statement helps in the Remy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. REMY decrease in investments stood at a negative value of $-37.13M for the latest 2015-Q3. View details of Remy cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Remy Net Income Cash Flow
15.25M15.62M16.57M6.07M
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-40.91M3.91M7.22M-10.52M
Remy Net Cash from (used by) Operating Activities
40.62M28.33M12.23M41.6M
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M
Acquisition Disposition of Subsidiaires-22M-22M-22M-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
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M
Remy Net Cash from (used by) Financing Activities
16.1M23.71M18.96M-12.81M
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M
Remy Net Change in Cash & Cash Equivalents
13.3M17.56M2.42M-29.99M
Cash & Equivalents at Beginning of Year18.74M24.72M--
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $98.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Remy stock price.
  • The cash generated from the core business or operations was positive at $40.62M for Remy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-37.13M for REMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Remy and its owners and creditors and was $16.1M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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