Rexam ADR Cash Flow - Annual (OTCMKTS:REXMY)

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$42.6 $0.43 (1.02%) REXMY stock closing price Jul 20, 2016 (Closing)

The Rexam ADR cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Rexam ADR profits, the balance sheet shows Rexam ADR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Rexam ADR had cash and cash equivalents of $414.22M at beginning of the year and $290.41M at year end for 2015. Rexam ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rexam ADR has a negative cash and cash equivalents change of $-123.8M.

View details of Rexam ADR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
382.12M820.75M530.46M----445.24M
Depreciation Depletion Amortization Cash-Flow236.91M-214.37M----411.85M
Net Increase (Decrease) in Assets Liabilities-29.04M--76.67M-----287.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-105.46M-189.53M-28.16M-758.88M---196.65M
Net Cash from (used by) Operating Activities
484.53M631.22M640M744.99M758.88M773M789.26M372.89M
Increase (Decrease) in Prop Plant And Equipment-369.89M-347.74M-361.46M-459.67M-383.45M-298.37M-272.48M-710.54M
Acquisition Disposition of Subsidiaires-97.82M--35.99M626.11M328.9M1.54M21.92M-211.49M
Increase (Decrease) in Investments-3.05M--23.47M-23.77M----
Other Cash Inflow (Outflow) from Investment Activities3.05M758.12M10.95M28.53M16.04M13.91M7.83M22.26M
Net Cash from (used by) Investment Activities
-467.72M410.37M-409.97M171.19M-38.5M-282.91M-242.73M-899.77M
Issuance (Purchase) of Equity Shares1.52M-9.38M6.34M-28.87M-9.27M523.04M1.85M
Issuance (Repayment) of Debt Securities12.22M--1.1B627.69M-46.52M--671.58M
Increase (Decrease) in Bank & Other Borrowings59.61M112.07M----213.34M-815.88M-
Payment of Dividends & Other Cash Distributions-189.53M219.19M-195.6M-202.89M-178.08M-162.33M-123.71M-243.03M
Other Cash from (used by) Financing Activities-3.05M-1.23B-629.04M25.36M14.43M-26.28M--
Net Cash from (used by) Financing Activities
-119.22M-903.15M-1.91B456.5M-239.05M-411.23M-416.55M430.4M
Effect of Exchange Rate Changes on Cash-21.39M-6.59M26.6M-30.11M4.81M-21.64M6.26M-16.69M
Net Change in Cash & Cash Equivalents
-123.8M131.84M-1.66B1.34B486.13M57.2M136.24M-113.16M
Cash & Equivalents at Beginning of Year414.22M314.78M1.95B637.21M158.83M95.85M-39.15M66.78M
Cash & Equivalents at Year End290.41M446.63M298.87M1.98B644.96M153.05M97.09M-46.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rexam ADR stock price history provides insight into historical stock price fluctuations, and Rexam ADR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rexam ADR had a Net Change in Cash and Cash Equivalents of $-123.8M for the latest year 2015. 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 Rexam ADR 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 a positive at $484.53M for Rexam ADR in the latest 2015. 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 $-467.72M for REXMY 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 Rexam ADR and its owners and creditors and was $-119.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.