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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Remy stock analysis. Remy generated $40.62M cash from operating activities in 2015-Q3. The cash from operating activities for Remy is $40.62MĀ 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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Remy Net Income Cash Flow
15.25M15.62M16.57M6.07M8.3M
Depreciation Depletion Amortization Cash-Flow53.62M36.03M17.03M74.76M30.53M
Net Increase (Decrease) in Assets Liabilities12.66M-27.23M-28.6M-28.7M-48.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-40.91M3.91M7.22M-10.52M3.26M
Remy Net Cash from (used by) Operating Activities
40.62M28.33M12.23M41.6M-6.73M
Increase (Decrease) in Prop Plant And Equipment-15.13M-10.38M-5.37M-16.39M-16.88M
Acquisition Disposition of Subsidiaires-22M-22M-22M-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
Issuance (Purchase) of Equity Shares-11.08M-11.06M-1.09M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-2.63M-1.75M-0.87M-3.42M-2.54M
Increase (Decrease) in Bank & Other Borrowings38.44M41.69M22.63M5.46M25.17M
Payment of Dividends & Other Cash Distributions-10.25M-6.8M-3.3M-12.85M-9.7M
Other Cash from (used by) Financing Activities1.63M1.63M1.61M0.5M1.14M
Remy Net Cash from (used by) Financing Activities
16.1M23.71M18.96M-12.81M11.57M
Effect of Exchange Rate Changes on Cash-6.29M-2.1M-1.4M-2.32M-0.44M
Remy Net Change in Cash & Cash Equivalents
13.3M17.56M2.42M-29.99M-52.55M
Cash & Equivalents at Beginning of Year30.17M18.74M24.72M--
Cash & Equivalents at Year End98.18M102.44M87.3M84.88M62.32M
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:
  • Remy had a Net Change in Cash and Cash Equivalents of $13.3M for the latest quarter 2015-Q3. 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 $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: Remy used $4.75M 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 $16.1M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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