GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.26 $0.1 (2.4%) GKNLY stock closing price Jan 17, 2017 (Closing)

The GKN cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has GKN profits and GKN debt, while the cash flow statement provides details of cash flow movments. GKN cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  GKN had cash and cash equivalents of $484.67M at the beginning of the year and $444.92M at year end for 2015.   GKN saw a outflow of $722.48M from investing activities for 2015. View details of GKN cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
GKN Net Income Cash Flow
493.85M1.55B876.28M995.44M600.04M
Depreciation Depletion Amortization Cash-Flow521.37M-367.72M339.21M306.44M
Net Increase (Decrease) in Assets Liabilities-44.33M--73.54M164.85M-142.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net214.05M-186.23M-61.02M-787.79M-35.29M
GKN Net Cash from (used by) Operating Activities
1.18B1.36B1.11B711.7M728.39M
Increase (Decrease) in Prop Plant And Equipment-493.85M-542.22M-428.75M-440.65M-378.63M
Acquisition Disposition of Subsidiaires-178.88M--12.51M-710.12M-707.54M
Increase (Decrease) in Investments-----6.41M
Other Cash Inflow (Outflow) from Investment Activities-694.14M-102.18M-226.89M-82.42M-59.36M
GKN Net Cash from (used by) Invesment Activities
-1.37B-644.4M-668.16M-1.23B-1.15B
Issuance (Purchase) of Equity Shares298.14M-12.51M233M-8.02M
Issuance (Repayment) of Debt Securities94.79M-103.83M-129.87M511.98M184.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-221.69M-497.72M-194.03M-163.26M-146M
Other Cash from (used by) Financing Activities
GKN Net Cash from (used by) Financing Activities
165.12M-499.37M-336.43M511.98M-16.04M
Effect of Exchange Rate Changes on Cash-22.93M6.59M-15.64M-23.77M-3.2M
GKN Net Change in Cash & Cash Equivalents
-39.75M224.14M89.19M-33.28M-442.81M
Cash & Equivalents at Beginning of Year484.67M298.3M194.03M229.83M675.45M
Cash & Equivalents at Year End444.92M522.44M283.22M196.55M232.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GKN stock price history provides the price history of a stock, GKN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • GKN has cash of $444.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GKN stock price.
  • Cash Flow from operating activities: GKN reported a positive operating cash flow of $1.18B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: GKN used $722.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $165.12M for GKN.
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