Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,000 | $184,800 | $293,800 | $212,500 |
| Dep. & Amort. | $46,800 | $45,100 | $41,000 | $40,000 |
| Deferred Tax | $0 | $0 | -$274,300 | -$183,200 |
| Stock-Based Comp. | $4,100 | $6,200 | $10,100 | $8,300 |
| Change in WC | -$131,700 | -$144,100 | -$194,600 | -$140,400 |
| Other Non-Cash | -$65,800 | $2,600 | $248,100 | $207,600 |
| Operating Cash Flow | $70,400 | $94,600 | $124,100 | $144,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$81,900 | -$54,500 |
| Net Acquisitions | $0 | $0 | $6,300 | $200 |
| Inv. Purchases | -$52,200 | -$80,900 | -$75,600 | -$11,400 |
| Inv. Sales/Matur. | $3,600 | $500 | $16,300 | -$100 |
| Other Inv. Act. | $200 | $0 | $75,600 | $100 |
| Investing Cash Flow | -$48,400 | -$80,400 | -$59,300 | -$65,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,100 | $159,800 | $163,600 | $87,300 |
| Stock Issued | $0 | $0 | $1,800 | $3,100 |
| Stock Repurch. | $0 | $0 | -$161,600 | -$171,800 |
| Dividends Paid | -$41,000 | -$152,700 | -$111,000 | -$93,700 |
| Other Fin. Act. | $0 | $100 | $0 | $0 |
| Financing Cash Flow | -$31,900 | $7,200 | -$107,200 | -$175,100 |
| Forex Effect | $0 | -$2,200 | -$200 | $11,400 |
| Net Chg. in Cash | -$9,900 | $19,300 | -$42,600 | -$84,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,000 | $73,700 | $116,300 | $201,000 |
| End Cash | $83,100 | $93,000 | $73,700 | $116,300 |
| Free Cash Flow | $70,400 | $13,700 | $42,200 | $90,300 |