GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.37 $0.06 (1.28%) GKNLY stock closing price Feb 21, 2017 (Closing)

The GKN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GKN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GKN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in GKN stock analysis. GKN had a positive net income cash flow of $493.85M for the latest year. This report is very useful in measuring the short term viability of a company. 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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GKN stock price history provides insight into historical stock price fluctuations, and GKN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • GKN saw a decrease in Net Change in Cash and Cash Equivalents from $224.14M in 2014 to $-39.75M in 2015. Apart from the GKN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.18B for GKN in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.37B for GKNLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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