REMY COINTREAU Cash Flow - Quarterly (OTCMKTS:REMYY)

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$13.26 $0.18 (1.34%) REMYY stock closing price Sep 18, 2018 (Closing)

The REMY COINTREAU 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 COINTREAU profits and REMY COINTREAU debt. REMY COINTREAU stock analysis shows positive net income cash flow of $157.6M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. REMYY decrease in investments stood at a value of $-13.98M for the latest quarter 2018 Q2.

View and download details of REMY COINTREAU cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
157.6M248.12M138.27M197.02M
Depreciation Depletion Amortization Cash-Flow12.45M22.38M10.49M20.76M
Net Increase (Decrease) in Assets Liabilities-108.48M-38.62M-120.19M-46.82M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-36.9M-84.06M-30.35M-55.88M
Net Cash from (used by) Operating Activities
24.68M147.71M-1.78M115.07M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--52.78M--0.77M
Other Cash Inflow (Outflow) from Investment Activities-13.98M-39.5M-20.31M-31.58M
Net Cash from (used by) Investment Activities
-13.98M-92.29M-20.31M-32.35M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.11M-5.7M215.72M-36.77M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-29.02M-14.26M--80.4M
Other Cash from (used by) Financing Activities-32.67M--0.44M-0.99M
Net Cash from (used by) Financing Activities
-61.7M-19.53M215.27M-118.17M
Effect of Exchange Rate Changes on Cash12.57M-1.75M1.56M5.41M
Net Change in Cash & Cash Equivalents
-38.31M34.12M194.74M-30.03M
Cash & Equivalents at Beginning of Year81.83M---
Cash & Equivalents at Year End53.35M85.59M247.08M51.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

While REMY COINTREAU stock price history provides the price history of a stock, REMY COINTREAU stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • REMY COINTREAU saw a negative change in Net Change in Cash and Cash Equivalents of $-38.31M till 2018 Q2. Apart from the REMY COINTREAU 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.
  • REMY COINTREAU increased its cash from operating activities to $24.68M till 2018 Q2. 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 from investing stood at a negative value of $-13.98M for REMYY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-61.7M for REMY COINTREAU.

Key Financial Ratios For REMY COINTREAU Cash Flow