GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$4.17 $0.13 (3.02%) GKNLY stock closing price Jul 27, 2017 (Closing)

The GKN cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows GKN profits, the balance sheet shows GKN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in GKN stock analysis. GKN had a positive net income cash flow of $454.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of GKN cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
GKN Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow586.84M521.37M--
Net Increase (Decrease) in Assets Liabilities-302.23M-44.33M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net163.99M214.05M-36.75M-186.23M
GKN Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-309M-493.85M-255.77M-542.22M
Acquisition Disposition of Subsidiaires-23.04M-178.88M-12.25M-
Increase (Decrease) in Investments-6.77M---
Other Cash Inflow (Outflow) from Investment Activities-109.77M-694.14M-49.01M-102.18M
GKN Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.35M298.14M--
Issuance (Repayment) of Debt Securities-191.09M94.79M-36.75M-103.83M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-206M-221.69M-142.43M-497.72M
Other Cash from (used by) Financing Activities-2.71M-6.11M117.93M102.18M
GKN Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash71.83M-22.93M-29.1M6.59M
GKN Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year484.67M675.45M--
Cash & Equivalents at Year End521.79M444.92M412M522.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GKN stock price history and GKN stock comparison chart inevitably reflect its cash flow situation. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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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