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 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 $24.72M at the beginning of the quarter and $98.18M at quarter end for 2015 Q3. Remy has a positive cash and cash equivalents change of $13.3M.

View and download details of Remy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
15.25M
Depreciation Depletion Amortization Cash-Flow53.62M
Net Increase (Decrease) in Assets Liabilities12.66M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-40.91M
Net Cash from (used by) Operating Activities
40.62M
Increase (Decrease) in Prop Plant And Equipment-15.13M
Acquisition Disposition of Subsidiaires-22M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-37.13M
Issuance (Purchase) of Equity Shares-11.08M
Issuance (Repayment) of Debt Securities-2.63M
Increase (Decrease) in Bank & Other Borrowings38.44M
Payment of Dividends & Other Cash Distributions-10.25M
Other Cash from (used by) Financing Activities1.63M
Net Cash from (used by) Financing Activities
16.1M
Effect of Exchange Rate Changes on Cash-6.29M
Net Change in Cash & Cash Equivalents
13.3M
Cash & Equivalents at Beginning of Year24.72M
Cash & Equivalents at Year End98.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

Remy stock price history provides insight into historical stock price fluctuations, and Remy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Remy saw a positive change in Net Change in Cash and Cash Equivalents of $13.3M till 2015 Q3. Apart from the Remy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.62M for REMY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.13M 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: 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 earned $16.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Remy International, Inc. Peers

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