GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$3.86 $0.02 (0.39%) GKNLY stock closing price Dec 01, 2016 (Closing)

The financial analysis of GKNLY requires an investor to check the cash flows for GKN. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GKN profits one has to check the income statement and for GKN debt one has to check the balance sheet. 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 $229.83M at the beginning of the quarter and $444.92M at quarter end for 2015-Q4. View details of GKN cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
GKN Net Income Cash Flow
493.85M370.64M1.55B382.26M
Depreciation Depletion Amortization Cash-Flow521.37M---
Net Increase (Decrease) in Assets Liabilities-44.33M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net214.05M-36.75M-186.23M-25.26M
GKN Net Cash from (used by) Operating Activities
1.18B333.88M1.36B357M
Increase (Decrease) in Prop Plant And Equipment-493.85M-255.77M-542.22M-223.97M
Acquisition Disposition of Subsidiaires-178.88M-12.25M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-694.14M-49.01M-102.18M-112.82M
GKN Net Cash from (used by) Invesment Activities
-1.37B-317.04M-644.4M-336.8M
Issuance (Purchase) of Equity Shares298.14M---
Issuance (Repayment) of Debt Securities94.79M-36.75M-103.83M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-221.69M-142.43M-497.72M-146.5M
Other Cash from (used by) Financing Activities-6.11M117.93M102.18M84.2M
GKN Net Cash from (used by) Financing Activities
165.12M-61.26M-499.37M-62.3M
Effect of Exchange Rate Changes on Cash-22.93M-29.1M6.59M-10.1M
GKN Net Change in Cash & Cash Equivalents
-39.75M-73.51M224.14M-52.2M
Cash & Equivalents at Beginning of Year229.83M---
Cash & Equivalents at Year End444.92M412M522.44M252.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GKN stock price history and GKN stock comparison chart inevitably reflect its cash flow situation.
  • 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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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