GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$4.23 $0 (0.12%) GKNLY stock closing price Jan 19, 2017 (Closing)

The GKN cash flow statement helps investors understand how well the company is managing its cash flows. 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. GKN stock analysis shows positive net income cash flow of $493.85M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
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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GKN stock comparison chart provides an easy way to compare the stock price with peers along with details of GKN stock price history. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.18B for GKNLY in last quarter report.
  • 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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