GKN Cash Flow - Quarterly (OTCMKTS:GKNLY)

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$4.79 $0.05 (1.05%) GKNLY stock closing price Sep 22, 2017 (Closing)

The GKN cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has GKN profits and GKN debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GKN stock analysis. GKN generated $902.62M cash from operating activities in 2016-Q4. View details of GKN cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
GKN Net Income Cash Flow
454.02M493.85M370.64M1.55B
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
902.62M1.18B333.88M1.36B
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
-448.6M-1.37B-317.04M-644.4M
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
-398.45M165.12M-61.26M-499.37M
Effect of Exchange Rate Changes on Cash71.83M-22.93M-29.1M6.59M
GKN Net Change in Cash & Cash Equivalents
127.39M-39.75M-73.51M224.14M
Cash & Equivalents at Beginning of Year298.3M---
Cash & Equivalents at Year End521.79M444.92M412M522.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 shows the flow of cash between GKN and its owners and creditors and was $-398.45M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For GKN Cash Flow