GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$4.75 $0.21 (4.63%) GKNLY stock closing price Apr 24, 2017 (Closing)

The financial analysis of GKNLY requires an investor to check the cash flows for GKN. 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. The cash flow statement helps in the GKN stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of GKN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
GKN Net Income Cash Flow
493.85M370.64M1.55B382.26M
Depreciation Depletion Amortization Cash-Flow521.37M---
Net Increase (Decrease) in Assets Liabilities-44.33M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net214.05M-36.75M-186.23M-25.26M
GKN Net Cash from (used by) Operating Activities
1.18B333.88M1.36B357M
Increase (Decrease) in Prop Plant And Equipment-493.85M-255.77M-542.22M-223.97M
Acquisition Disposition of Subsidiaires-178.88M-12.25M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-694.14M-49.01M-102.18M-112.82M
GKN Net Cash from (used by) Invesment Activities
-1.37B-317.04M-644.4M-336.8M
Issuance (Purchase) of Equity Shares298.14M---
Issuance (Repayment) of Debt Securities94.79M-36.75M-103.83M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-221.69M-142.43M-497.72M-146.5M
Other Cash from (used by) Financing Activities-6.11M117.93M102.18M84.2M
GKN Net Cash from (used by) Financing Activities
165.12M-61.26M-499.37M-62.3M
Effect of Exchange Rate Changes on Cash-22.93M-29.1M6.59M-10.1M
GKN Net Change in Cash & Cash Equivalents
-39.75M-73.51M224.14M-52.2M
Cash & Equivalents at Beginning of Year229.83M---
Cash & Equivalents at Year End444.92M412M522.44M252.6M
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. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.18B for GKNLY in last quarter report.
  • 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.
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