Katy Industries Cash Flow - Annual (OTCMKTS:KATYQ)

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$0 $0 (0%) KATYQ stock closing price Sep 17, 2018 (Closing)

The Katy Industries cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Katy Industries profits, the balance sheet shows Katy Industries 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. Katy Industries saw a cash impact of $- from the buyback of KATYQ shares. The cash flow statement helps in the Katy Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Katy Industries had an inflow of $4.42M from operating activities, $23.25M inflow due to financing activities, and $-27.27M outflow due to investing activities for 2015.

View details of Katy Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-7.96M2.48M-1.5M-15.1M4.8M-5.06M-6.11M-16.48M
Depreciation Depletion Amortization Cash-Flow4.46M2.15M2.03M4.11M4.75M6.64M7.21M8.25M
Net Increase (Decrease) in Assets Liabilities5.21M-6M-4.3M-6.63M-4.87M3.22M4.63M
Cash From (used in) Discontinued Operations---2.49M-10.81M---1.89M
Other Adjustments Net2.7M-1.96M-7.74M--1.91M--
Net Cash from (used by) Operating Activities
4.42M-3.25M2.32M3.55M-7.45M-5.21M5.09M-4.82M
Increase (Decrease) in Prop Plant And Equipment-3.41M-0.83M-0.56M-0.84M-0.42M-0.59M-1.94M-7.37M
Acquisition Disposition of Subsidiaires-23.85M-10.77M------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--1.91M-16.67M--9.16M
Net Cash from (used by) Investment Activities
-27.27M-11.6M1.34M-16.24M-0.59M-1.94M1.79M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities26M14.66M-3.19M-3.48M-8.49M7.07M-1.89M4.09M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.75M-0.23M-0.22M-0.45M-1M-0.8M-1M-2.25M
Net Cash from (used by) Financing Activities
23.25M14.42M-3.42M-3.93M-9.49M6.27M-2.89M1.83M
Effect of Exchange Rate Changes on Cash-0.41M-0.2M-0.16M----0.18M-0.13M
Net Change in Cash & Cash Equivalents
-0.01M-0.64M--0.1M-0.58M---1.33M
Cash & Equivalents at Beginning of Year----1.31M--2.01M
Cash & Equivalents at Year End-----1.31M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Katy Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Katy Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Katy Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2015. Apart from the Katy Industries 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 $4.42M for KATYQ.
  • Cash Flow from investment activities: Katy Industries used $-27.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $23.25M for Katy Industries.

Key Financial Ratios For Katy Industries Cash Flow

Annual Cash Flow Statements For Katy Industries, Inc. Peers

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