Remy International Inc (NASDAQ:REMY)

During the Trading Day
22.71 -0.12 / -0.53%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
22.71 0.00 / 0.00%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line71.9M119.5M15.1M--
Total Other Cash Flow14.3M5.7M3.2M--
Funds From Operations118.6M86.1M85.8M--
Funds From/For Other Operating Expenses49.0M20.7M27.6M--
Net Cash Flow - Operating Activities69.5M65.4M58.2M41.6M
InvestingCapital Expenditures-21.2M-24.5M-22.1M--
Fixed Asset Disposal2.2M1.8M599.0K--
Net Cash Flow Investing-19.0M-22.7M-21.5M--
FinancingShort Term Borrowings-25.2M-5.7M-6.7M--
Long Term Borrowings-141.0K0.00295.8M--
Long Term Debt Reduction-3.3M---290.9M--
Net Proceeds Stock Sale122.2M0.000.00--
Common Preferred Redeemed0.00-229.0K-1.2M--
Common Dividends0.00-9.2M-12.7M--
Cash Dividends Paid - Total-44.9M-9.2M-12.7M--
Other Sources - Financing0.00899.0K2.4M--
Other Uses - Financing41.7M10.8M21.8M--
Net Cash Flow - Financing6.9M-25.1M-35.1M--
Exchange RateEffect of Exchange Rate on Cash-3.3M2.4M1.5M--
Net Change In Cash57.4M17.6M1.6M41.6M

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