GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$5.58 $0.05 (0.89%) GKNLY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like GKN from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GKN profits one has to check the income statement and for GKN debt one has to check the balance sheet. GKN stock analysis shows positive net income cash flow of $900.87M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. GKN saw a outflow of $-698.52M from investing activities till 2017 Q4.

View and download details of GKN cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow618.62M294.14M586.84M521.37M
Net Increase (Decrease) in Assets Liabilities-207.49M-273.68M-302.23M-44.33M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-698.52M-242.99M163.99M214.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-551.6M-272.4M-309M-493.85M
Acquisition Disposition of Subsidiaires-32.22M-31.97M-23.04M-178.88M
Increase (Decrease) in Investments---6.77M-
Other Cash Inflow (Outflow) from Investment Activities-114.7M-53.71M-109.77M-694.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.44M-1.35M298.14M
Issuance (Repayment) of Debt Securities341.53M347.86M-191.09M94.79M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-198.47M-129.16M-206M-221.69M
Other Cash from (used by) Financing Activities---2.71M-6.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-16.75M-7.67M71.83M-22.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year394.39M298.3M229.83M-
Cash & Equivalents at Year End530.98M815.93M521.79M444.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

GKN stock price history provides insight into historical stock price fluctuations, and GKN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GKN saw a negative change in Net Change in Cash and Cash Equivalents of $34.79M till 2017 Q4. 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: 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-698.52M for GKNLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $136.61M for GKN.

Key Financial Ratios For GKN Cash Flow

Quarterly Cash Flow Statements For GKN plc (ADR) Peers

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