REMY COINTREAU Cash Flow - Quarterly (OTCMKTS:REMYY)
$11.75 $0 (0%) REMYY stock closing price Sep 25, 2017 (Closing)
The REMY COINTREAU cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about REMY COINTREAU profits and REMY COINTREAU 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 COINTREAU stock analysis. REMY COINTREAU generated $147.71M cash from operating activities in 2017-Q4. View details of REMY COINTREAU cash flows for latest & last 40 quarters
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| Fiscal year is Apr - Mar. | 2017 Q4 | 2017 Q2 | 2016 Q4 |
REMY COINTREAU Net Income Cash Flow | 248.12M | 138.27M | 197.02M |
| Depreciation Depletion Amortization Cash-Flow | 22.38M | 10.49M | 20.76M |
| Net Increase (Decrease) in Assets Liabilities | -38.62M | -120.19M | -46.82M |
| Cash From (used in) Discontinued Operations | - | - | - |
| Other Adjustments Net | -84.06M | -30.35M | -55.88M |
REMY COINTREAU Net Cash from (used by) Operating Activities | 147.71M | -1.78M | 115.07M |
| 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 | -39.5M | -20.31M | -31.58M |
REMY COINTREAU Net Cash from (used by) Invesment Activities | -92.29M | -20.31M | -32.35M |
| Issuance (Purchase) of Equity Shares | - | - | - |
| Issuance (Repayment) of Debt Securities | -5.7M | 215.72M | -36.77M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - |
| Payment of Dividends & Other Cash Distributions | -14.26M | - | -80.4M |
| Other Cash from (used by) Financing Activities | 0.43M | -0.44M | -0.99M |
REMY COINTREAU Net Cash from (used by) Financing Activities | -19.53M | 215.27M | -118.17M |
| Effect of Exchange Rate Changes on Cash | -1.75M | 1.56M | 5.41M |
REMY COINTREAU Net Change in Cash & Cash Equivalents | 34.12M | 194.74M | -30.03M |
| Cash & Equivalents at Beginning of Year | 81.83M | - | - |
| Cash & Equivalents at Year End | 85.59M | 247.08M | 51.79M |
All figures in USD. M: Millions of USD, B: Billions of USD.
Click here to view our Compania Cervecerias Unidas financial analysis
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 COINTREAU stock price history and REMY COINTREAU stock comparison chart inevitably reflect its cash flow situation.
- REMY COINTREAU had a Net Change in Cash and Cash Equivalents of $34.12M for the latest quarter 2017-Q4. 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 COINTREAU 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.
- The cash generated from the core business or operations was positive at $147.71M for REMY COINTREAU 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. 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 COINTREAU and its owners and creditors and was $-19.53M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.