Remy International Inc (NASDAQ:REMY)

23.12
Delayed Data
As of 3:59pm ET
 +0.09 / +0.39%
Today’s Change
16.31
Today|||52-Week Range
26.89
+10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2014
Operating ActivitiesNet Income / Starting Line14.1M21.2M71.9M6.1M
 
 
 
 
 
Depreciation31.9M29.3M35.3M74.6M
 
 
 
 
 
Total Other Cash Flow12.1M14.8M14.3M1.9M
 
 
 
 
 
Funds From Operations60.2M66.6M118.6M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M-7.3M49.0M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities72.7M73.9M69.5M41.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.8M-19.1M-21.2M-22.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.1M
 
 
Other Investing - Sources6.0M4.1M2.2M6.1M
 
 
 
 
 
Net Cash Flow Investing-5.8M-15.0M-19.0M-56.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.4M13.2M-25.2M5.5M
 
 
 
 
 
Long Term Borrowings0.00289.9M0.00114.8M
 
 
 
Long Term Debt Reduction-2.8M-338.3M-3.3M-119.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00122.2M0.00
 
 
Common Preferred Redeemed0.000.00-44.9M-2.5M
 
 
 
Common Dividends0.000.000.00-12.9M
 
 
Cash Dividends Paid - Total0.000.00-37.4M-12.9M
 
 
 
Other Sources - Financing0.000.000.001.5M
 
 
Other Uses - Financing1.4M16.4M4.5M0.00
 
 
 
 
Net Cash Flow - Financing-54.6M-51.7M6.9M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-832.0K127.0K-3.3M-2.3M
 
 
 
 
 
 
Net Change In Cash12.3M7.2M57.4M-27.7M
 
 
 
 
 

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