GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.05 $0.02 (0.49%) GKNLY stock closing price Aug 17, 2017 (Closing)

The GKN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $394.39M at the beginning of the year and $521.79M at year end for 2016.   GKN had an outflow of $282.31M from operating activities, $563.57M spend due to financing activities, and $918.28M gain due to investing activities for 2016. View details of GKN cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
GKN 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
GKN 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
GKN Net Cash from (used by) Invesment 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
GKN 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
GKN 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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GKN stock comparison chart provides an easy way to compare the stock price with peers along with details of GKN stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: GKN cash reduced YoY to $454.02M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the GKN stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. GKN lost $282.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: GKN generated $918.28M cash due to investment activities. 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: The cash inflow/outflow from financing activities was $-398.45M for GKN. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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