GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.08 $0.16 (3.95%) GKNLY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like GKN needs to disclose. 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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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 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.
  • GKN decreased its cash from operating activities to $176.4M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.37B for GKNLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GKN earned $664.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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