Remy Cointreau SA (OTC Pink - Current Information:REMYF.PK)

143.81
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
107.65
Today|||52-Week Range
143.81
+4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line201.2M196.7M196.9M248.0M
 
 
 
 
 
Depreciation22.9M23.5M20.7M22.4M
 
 
 
 
 
Total Other Cash Flow-143.6M-63.9M-55.8M-84.1M
 
 
 
 
 
Funds From Operations80.5M156.3M161.8M186.2M
 
 
 
 
 
Funds From/For Other Operating Expenses82.6M100.1M46.8M38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M56.1M115.0M147.6M
 
 
 
 
 
 
InvestingIncrease In Investments-401.9K-1.0M-772.6K-53.6M
 
 
 
 
 
Decrease In Investments0.001.0M772.6K1.4M
 
 
 
 
Capital Expenditures-56.5M-46.4M-34.0M-40.5M
 
 
 
 
 
Fixed Asset Disposal50.1M1.1M882.9K438.7K
 
 
 
 
 
Other Investing - Sources0.000.00772.6K0.00
 
 
Net Cash Flow Investing-6.8M-45.3M-32.3M-92.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings235.9M120.8M122.0M309.6M
 
 
 
 
 
Long Term Debt Reduction-33.1M-201.8M-158.7M-315.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00252.2K0.00438.7K
 
 
 
Common Preferred Redeemed-100.3M0.000.000.00
 
 
Common Dividends-92.8M-60.5M-80.3M-14.3M
 
 
 
 
 
Cash Dividends Paid - Total-92.8M-60.5M-80.3M-14.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00993.3K0.00
 
 
Net Cash Flow - Financing9.6M-141.3M-118.1M-19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-11.1M5.4M-1.8M
 
 
 
 
 
 
Net Change In Cash669.8K-130.4M-35.4M35.9M