GKN Cash Flow - Annual (OTCMKTS:GKNLY)

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$4.73 $0.06 (1.25%) GKNLY stock closing price Sep 25, 2017 (Closing)

The GKN cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the GKN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GKN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 10 financial years

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Quarterly
Annual
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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:
  • GKN saw an increase in Net Change in Cash and Cash Equivalents from $-39.75M in 2015 to $127.39M in 2016. 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 positive at $902.62M for GKN in the latest year. 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.
  • Cash from investing stood at a positive value of $-448.6M 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 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.
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Key Financial Ratios For GKN Cash Flow