REMY INTERNATIONAL, INC. Operating Cash Flow
REMY INTERNATIONAL, INC. reported Operating Cash Flow of $40.62 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-10-30
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $12.29M.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $16.10M, a 193.01% increase year-over-year.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $12.23M.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $48.30M, a 12.64% increase year-over-year.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was $41.60M, a 28.54% decline from fiscal 2013.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was $58.22M, a 11.48% decline from fiscal 2012.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was $65.78M, a 5.42% decline from fiscal 2011.
- REMY INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was $69.55M, a 70.22% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $28.39M derived: sum of 2 quarters · filed 2015-10-30 | $40.62M 10-Q · filed 2015-10-30 | $88.93M derived: sum of 4 quarters · filed 2015-10-30 | ||||||
| 2015-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $28.33M 10-Q · filed 2015-08-03 | $76.64M derived: sum of 3 quarters · filed 2015-08-03 | $73.88M derived: sum of 4 quarters · filed 2015-10-30 | ||||||
| 2015-03-31 | $12.23M 10-Q · filed 2015-05-06 | $60.53M derived: sum of 2 quarters · filed 2015-05-06 | $57.78M derived: sum of 3 quarters · filed 2015-10-30 | $63.27M derived: sum of 4 quarters · filed 2015-10-30 | ||||||
| 2014-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.55M derived: sum of 2 quarters · filed 2015-10-30 | $51.04M derived: sum of 3 quarters · filed 2015-10-30 | $41.60M 10-K · filed 2015-03-02 | ||||||
| 2014-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.74M derived: sum of 2 quarters · filed 2015-10-30 | -$6.70M 10-Q · filed 2015-10-30 | -$6.74M 10-Q · filed 2014-10-29 | $36.18M derived: sum of 4 quarters · filed 2015-10-30 | |||||
| 2014-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.94M 10-Q · filed 2015-08-03 | -$4.06M 10-Q · filed 2014-07-30 | $38.94M derived: sum of 3 quarters · filed 2015-08-03 | $64.22M derived: sum of 4 quarters · filed 2015-08-03 | |||||
| 2014-03-31 | -$9.44M 10-Q · filed 2015-05-06 | -$9.16M 10-Q · filed 2014-04-30 | $33.45M derived: sum of 2 quarters · filed 2015-05-06 | $58.72M derived: sum of 3 quarters · filed 2015-05-06 | $65.11M derived: sum of 4 quarters · filed 2015-05-06 | |||||
| 2013-12-31 | $42.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $68.16M derived: sum of 2 quarters · filed 2015-03-02 | $74.55M derived: sum of 3 quarters · filed 2015-03-02 | $58.22M 10-K · filed 2015-03-02 | $59.91M 10-K · filed 2014-02-27 | |||||
| 2013-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $31.67M derived: sum of 2 quarters · filed 2014-10-29 | $15.34M 10-Q · filed 2014-10-29 | $42.12M derived: sum of 4 quarters · filed 2014-10-29 | ||||||
| 2013-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$9.94M 10-Q · filed 2014-07-30 | $16.84M derived: sum of 3 quarters · filed 2014-07-30 | $51.68M derived: sum of 4 quarters · filed 2014-07-30 | ||||||
| 2013-03-31 | -$16.33M 10-Q · filed 2014-04-30 | $10.45M derived: sum of 2 quarters · filed 2014-04-30 | $45.29M derived: sum of 3 quarters · filed 2014-04-30 | $57.09M derived: sum of 4 quarters · filed 2014-04-30 | ||||||
| 2012-12-31 | $26.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $34.78M 10-K · filed 2015-03-02 | $61.62M derived: sum of 2 quarters · filed 2014-02-27 | $73.42M derived: sum of 3 quarters · filed 2014-02-27 | $65.78M 10-K · filed 2014-02-27 | |||||
| 2012-09-30 | $34.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $46.64M derived: sum of 2 quarters · filed 2013-10-29 | $38.99M 10-Q · filed 2013-10-29 | $54.19M derived: sum of 4 quarters · filed 2014-02-27 | ||||||
| 2012-08-14 | $30.66M 10-K · filed 2015-03-02 | |||||||||
| 2012-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $4.16M 10-Q · filed 2013-08-05 | $19.35M derived: sum of 3 quarters · filed 2014-02-27 | |||||||
| 2012-03-31 | -$7.64M 10-Q · filed 2013-05-01 | $7.55M derived: sum of 2 quarters · filed 2014-02-27 | ||||||||
| 2011-12-31 | $15.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-27 | $69.55M 10-K · filed 2014-02-27 | ||||||||
| 2011-09-30 | $54.35M 10-Q/A · filed 2012-12-05 | |||||||||
| 2010-12-31 | $40.86M 10-K · filed 2013-02-27 |