GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$3.95 $0.04 (1.15%) GKNLY stock closing price Oct 21, 2016 (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. 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 quarter. This report is very useful in measuring the short term viability of a company. View details of GKN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4
GKN Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow521.37M---367.72M
Net Increase (Decrease) in Assets Liabilities-44.33M----73.54M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net214.05M-36.75M-186.23M-25.26M-61.02M
GKN Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-493.85M-255.77M-542.22M-223.97M-428.75M
Acquisition Disposition of Subsidiaires-178.88M-12.25M---12.51M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-694.14M-49.01M-102.18M-112.82M-226.89M
GKN Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares298.14M---12.51M
Issuance (Repayment) of Debt Securities94.79M-36.75M-103.83M--129.87M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-221.69M-142.43M-497.72M-146.5M-194.03M
Other Cash from (used by) Financing Activities-6.11M117.93M102.18M84.2M-25.03M
GKN Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.93M-29.1M6.59M-10.1M-15.64M
GKN Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year194.03M675.45M---
Cash & Equivalents at Year End444.92M412M522.44M252.6M283.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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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