Remy Cointreau (REMYY)
(Delayed Data from OTC)
$9.70 USD
+0.01 (0.13%)
Updated May 6, 2024 03:54 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Remy Cointreau falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 447.39 | 388.74 | 275.76 | 239.15 |
Depreciation/Amortization & Depletion | NA | 42.70 | 46.50 | 39.71 | 37.13 |
Net Change from Assets/Liabilities | NA | -202.76 | -163.10 | -15.07 | -80.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -158.19 | -103.81 | -93.56 | -106.40 |
Net Cash From Operating Activities | NA | 129.24 | 168.33 | 206.74 | 89.50 |
Property & Equipment | NA | -78.73 | 0.23 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -7.83 | 0.00 |
Other Investing Activities | NA | 16.97 | -76.73 | 17.75 | -58.26 |
Net Cash from Investing Activities | NA | -61.76 | -76.38 | 9.81 | -58.37 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -166.42 | -196.11 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 170.37 | 101.49 | -278.80 | 225.47 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -8.06 | -7.56 |
Payment of Dividends & Other Distributions | NA | -115.60 | -108.93 | -11.21 | -146.76 |
Other Financing Activities | NA | 0.00 | 0.00 | 2.22 | -2.11 |
Net Cash from Financing Activities | NA | -111.64 | -203.55 | -295.74 | 69.04 |
Effect of Exchange Rate Changes | NA | -0.21 | 13.25 | -0.70 | 0.67 |
Net Change In Cash & Equivalents | NA | -44.36 | -98.46 | -79.89 | 100.95 |
Cash at Beginning of Period | NA | 121.11 | 233.66 | 314.66 | 198.57 |
Cash at End of Period | NA | 76.75 | 135.20 | 234.77 | 299.52 |
Diluted Net EPS | NA | 0.59 | 0.48 | 0.32 | 0.24 |
Fiscal Year End for Remy Cointreau falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 184.05 | NA | 447.39 |
Depreciation/Amortization & Depletion | NA | NA | 23.51 | NA | 42.70 |
Net Change from Assets/Liabilities | NA | NA | -188.18 | NA | -202.76 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | -77.28 | NA | -158.19 |
Net Cash From Operating Activities | NA | NA | -57.90 | NA | 129.24 |
Property & Equipment | NA | NA | 0.44 | NA | -78.73 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | -49.85 | NA | 0.00 |
Other Investing Activities | NA | NA | -0.11 | NA | 16.98 |
Net Cash from Investing Activities | NA | NA | -49.52 | NA | -61.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -166.42 |
Issuance (Repayment) of Debt | NA | NA | 333.81 | NA | 170.37 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -115.60 |
Other Financing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | NA | 333.81 | NA | -111.64 |
Effect of Exchange Rate Changes | NA | NA | -4.46 | NA | -0.21 |
Net Change In Cash & Equivalents | NA | NA | 221.92 | NA | -44.36 |
Cash at Beginning of Period | NA | NA | 80.22 | NA | 121.12 |
Cash at End of Period | NA | NA | 302.14 | NA | 76.75 |
Diluted Net EPS | NA | NA | NA | NA | NA |