GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$5.63 $0 (0%) GKNLY stock closing price Jul 19, 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 $496.18M at beginning of the year and $530.98M at year end for 2017. 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 $-698.52M for the latest year 2017.

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 - Dec2017201620152014201320122011
Net Income Cash Flow
900.87M454.02M493.85M1.55B876.28M995.44M600.04M
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
613.46M902.62M1.18B1.36B1.11B711.7M728.39M
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
-698.52M-448.6M-1.37B-644.4M-668.16M-1.23B-1.15B
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
136.61M-398.45M165.12M-499.37M-336.43M511.98M-16.04M
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
34.79M127.39M-39.75M224.14M89.19M-33.28M-442.81M
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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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 $530.98M 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 $613.46M 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 $-698.52M for GKNLY in last 2017 report.
  • 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