GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.64 $0.04 (0.85%) GKNLY stock closing price May 23, 2017 (Closing)

The GKN cash flow statement helps investors understand how well the company is managing its cash flows. 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. GKN stock analysis shows positive net income cash flow of $493.85M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GKN saw a outflow of $722.48M from investing activities for 2015. View details of GKN cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
GKN Net Income Cash Flow
493.85M1.55B876.28M995.44M600.04M
Depreciation Depletion Amortization Cash-Flow521.37M-367.72M339.21M306.44M
Net Increase (Decrease) in Assets Liabilities-44.33M--73.54M164.85M-142.79M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net214.05M-186.23M-61.02M-787.79M-35.29M
GKN Net Cash from (used by) Operating Activities
1.18B1.36B1.11B711.7M728.39M
Increase (Decrease) in Prop Plant And Equipment-493.85M-542.22M-428.75M-440.65M-378.63M
Acquisition Disposition of Subsidiaires-178.88M--12.51M-710.12M-707.54M
Increase (Decrease) in Investments-----6.41M
Other Cash Inflow (Outflow) from Investment Activities-694.14M-102.18M-226.89M-82.42M-59.36M
GKN Net Cash from (used by) Invesment Activities
-1.37B-644.4M-668.16M-1.23B-1.15B
Issuance (Purchase) of Equity Shares298.14M-12.51M233M-8.02M
Issuance (Repayment) of Debt Securities94.79M-103.83M-129.87M511.98M184.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-221.69M-497.72M-194.03M-163.26M-146M
Other Cash from (used by) Financing Activities
GKN Net Cash from (used by) Financing Activities
165.12M-499.37M-336.43M511.98M-16.04M
Effect of Exchange Rate Changes on Cash-22.93M6.59M-15.64M-23.77M-3.2M
GKN Net Change in Cash & Cash Equivalents
-39.75M224.14M89.19M-33.28M-442.81M
Cash & Equivalents at Beginning of Year484.67M298.3M194.03M229.83M675.45M
Cash & Equivalents at Year End444.92M522.44M283.22M196.55M232.63M
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 had a Net Change in Cash and Cash Equivalents of $-39.75M for the latest year 2015. 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. GKN lost $176.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.37B for GKNLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GKN earned $664.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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