Remy International Inc (NASDAQ:REMY)

22.56
Delayed Data
As of May 22
 +0.10 / +0.45%
Today’s Change
16.31
Today|||52-Week Range
24.42
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line71.9M119.5M15.1M6.1M
 
 
 
 
 
Depreciation35.3M51.7M76.5M74.6M
 
 
 
 
 
Total Other Cash Flow14.3M5.7M3.2M1.9M
 
 
 
 
 
Funds From Operations118.6M86.1M85.8M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses49.0M20.7M27.6M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities69.5M65.4M58.2M41.6M
 
 
 
 
 
 
InvestingCapital Expenditures-21.2M-24.5M-22.1M-22.4M
 
 
 
 
 
Fixed Asset Disposal0.001.8M599.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.1M
 
 
Other Investing - Sources2.2M0.000.006.1M
 
 
 
Net Cash Flow Investing-19.0M-22.7M-21.5M-56.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.2M-5.7M-6.7M5.5M
 
 
 
 
 
Long Term Borrowings0.000.00295.8M114.8M
 
 
 
Long Term Debt Reduction-3.3M---290.9M-119.2M
 
 
 
 
Net Proceeds Stock Sale122.2M0.000.000.00
 
 
Common Preferred Redeemed-44.9M-229.0K-1.2M-2.5M
 
 
 
 
 
Common Dividends0.00-9.2M-12.7M-12.9M
 
 
 
 
Cash Dividends Paid - Total-37.4M-9.2M-12.7M-12.9M
 
 
 
 
 
Other Sources - Financing0.00899.0K2.4M1.5M
 
 
 
 
Other Uses - Financing4.5M10.8M21.8M0.00
 
 
 
 
Net Cash Flow - Financing6.9M-25.1M-35.1M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M2.4M1.5M-2.3M
 
 
 
 
 
 
Net Change In Cash57.4M17.6M1.6M-27.7M
 
 
 
 
 

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