Rexam ADR Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rexam ADR profits and Rexam ADR debt. Rexam ADR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rexam ADR had cash and cash equivalents of $66.78M at the beginning of the quarter and $290.41M at quarter end for 2015 Q4. REXMY decrease in investments stood at a value of $-467.72M for the latest quarter 2015 Q4.

View and download details of Rexam ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
382.12M
Depreciation Depletion Amortization Cash-Flow236.91M
Net Increase (Decrease) in Assets Liabilities-29.04M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-105.46M
Net Cash from (used by) Operating Activities
484.53M
Increase (Decrease) in Prop Plant And Equipment-369.89M
Acquisition Disposition of Subsidiaires-97.82M
Increase (Decrease) in Investments-3.05M
Other Cash Inflow (Outflow) from Investment Activities3.05M
Net Cash from (used by) Investment Activities
-467.72M
Issuance (Purchase) of Equity Shares1.52M
Issuance (Repayment) of Debt Securities12.22M
Increase (Decrease) in Bank & Other Borrowings59.61M
Payment of Dividends & Other Cash Distributions-189.53M
Other Cash from (used by) Financing Activities-3.05M
Net Cash from (used by) Financing Activities
-119.22M
Effect of Exchange Rate Changes on Cash-21.39M
Net Change in Cash & Cash Equivalents
-123.8M
Cash & Equivalents at Beginning of Year66.78M
Cash & Equivalents at Year End290.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Rexam ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of Rexam ADR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rexam ADR saw a positive change in Net Change in Cash and Cash Equivalents of $-123.8M till 2015 Q4. Apart from the Rexam ADR 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 $484.53M for REXMY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-467.72M for REXMY till last quarter 2015 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Rexam ADR and its owners and creditors and was $-119.22M till 2015 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Rexam PLC (ADR) Peers

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