GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$5.77 $0.03 (0.52%) GKNLY stock closing price Feb 20, 2018 (Closing)

For analyzing any company like GKN from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $394.39M at beginning of the year and $521.79M at year end for 2016. GKN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GKNLY decrease in investments stood at a value of $-448.6M for the latest year 2016.

View details of GKN cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
454.02M493.85M1.55B876.28M995.44M600.04M
Depreciation Depletion Amortization Cash-Flow586.84M521.37M-367.72M339.21M306.44M
Net Increase (Decrease) in Assets Liabilities-302.23M-44.33M--73.54M164.85M-142.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net163.99M214.05M-186.23M-61.02M-787.79M-35.29M
Net Cash from (used by) Operating Activities
902.62M1.18B1.36B1.11B711.7M728.39M
Increase (Decrease) in Prop Plant And Equipment-309M-493.85M-542.22M-428.75M-440.65M-378.63M
Acquisition Disposition of Subsidiaires-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-109.77M-694.14M-102.18M-226.89M-82.42M-59.36M
Net Cash from (used by) Investment Activities
-448.6M-1.37B-644.4M-668.16M-1.23B-1.15B
Issuance (Purchase) of Equity Shares1.35M298.14M-12.51M233M-8.02M
Issuance (Repayment) of Debt Securities-191.09M94.79M-103.83M-129.87M511.98M184.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-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
-398.45M165.12M-499.37M-336.43M511.98M-16.04M
Effect of Exchange Rate Changes on Cash71.83M-22.93M6.59M-15.64M-23.77M-3.2M
Net Change in Cash & Cash Equivalents
127.39M-39.75M224.14M89.19M-33.28M-442.81M
Cash & Equivalents at Beginning of Year394.39M484.67M298.3M194.03M229.83M675.45M
Cash & Equivalents at Year End521.79M444.92M522.44M283.22M196.55M232.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GKN stock price history provides the price history of a stock, GKN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • GKN has cash of $521.79M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $902.62M for GKNLY.
  • 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 $-448.6M for GKNLY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between GKN and its owners and creditors and was $-398.45M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GKN Cash Flow