GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$4.45 $0.18 (4.26%) GKNLY stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like GKN needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GKN profits and GKN debt. 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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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 had a Net Change in Cash and Cash Equivalents of $-39.75M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GKN stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between GKN and its owners and creditors and was $165.12M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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