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Remy International, Inc. (REMY)

-NMS
21.70 0.00(0.00%) 3:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 39,695   138,611   71,886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,892  39,833  37,052  
Adjustments To Net Income8,925  (84,195)6,194  
Changes In Accounts Receivables(23,104)20,534  210  
Changes In Liabilities9,210  (1,032)(4,705)
Changes In Inventories259  (5,732)(10,708)
Changes In Other Operating Activities(10,629)(45,018)(33,827)
Total Cash Flow From Operating Activities 59,907   65,775   69,547  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,830)(24,467)(21,167)
Investments -   -   -  
Other Cash flows from Investing Activities599  1,753  2,186  
Total Cash Flows From Investing Activities (21,231) (22,714) (18,981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,669)(9,226)(37,399)
Sale Purchase of Stock(23,019)(229)72,977  
Net Borrowings1,704  (16,141)(28,580)
Other Cash Flows from Financing Activities428  143   -  
Total Cash Flows From Financing Activities (37,032) (25,453) 6,857  
Effect Of Exchange Rate Changes1,507  2,441  (3,253)
Change In Cash and Cash Equivalents 3,151   20,049   54,170  

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Currency in USD.