GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$5.62 $0.01 (0.18%) GKNLY stock closing price Sep 05, 2018 (Closing)

The GKN cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GKN stock analysis. GKN generated $613.46M cash from operating activities in 2017. GKN has a positive cash and cash equivalents change of $34.79M.

View details of GKN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow618.62M586.84M521.37M-367.72M339.21M306.44M
Net Increase (Decrease) in Assets Liabilities-207.49M-302.23M-44.33M--73.54M164.85M-142.79M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-698.52M163.99M214.05M-186.23M-61.02M-787.79M-35.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-551.6M-309M-493.85M-542.22M-428.75M-440.65M-378.63M
Acquisition Disposition of Subsidiaires-32.22M-23.04M-178.88M--12.51M-710.12M-707.54M
Increase (Decrease) in Investments--6.77M-----6.41M
Other Cash Inflow (Outflow) from Investment Activities-114.7M-109.77M-694.14M-102.18M-226.89M-82.42M-59.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.44M1.35M298.14M-12.51M233M-8.02M
Issuance (Repayment) of Debt Securities341.53M-191.09M94.79M-103.83M-129.87M511.98M184.5M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-198.47M-206M-221.69M-497.72M-194.03M-163.26M-146M
Other Cash from (used by) Financing Activities--2.71M-6.11M102.18M-25.03M-69.74M-46.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.75M71.83M-22.93M6.59M-15.64M-23.77M-3.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year496.18M394.39M484.67M298.3M194.03M229.83M675.45M
Cash & Equivalents at Year End530.98M521.79M444.92M522.44M283.22M196.55M232.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GKN stock price history provides insight into historical stock price fluctuations, and GKN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GKN saw a negative change in Net Change in Cash and Cash Equivalents of $34.79M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $613.46M for GKN in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-698.52M for GKNLY stock. 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.
  • Cash flow from financing activities shows the flow of cash between GKN and its owners and creditors and was $136.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GKN Cash Flow