KION GROUP AG Cash Flow - Quarterly (OTCMKTS:KIGRY)

Add to My Stocks
$19 $0.81 (4.09%) KIGRY stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like KION GROUP AG needs to disclose. While its important to look at the KION GROUP AG 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 KION GROUP AG 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. KION GROUP AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KION GROUP AG had cash and cash equivalents of $114.09M at the beginning of the quarter and $195.76M at quarter end for 2017 Q4. KION GROUP AG had an inflow of $696.03M from operating activities, $-534.06M spend due to financing activities, and $-268.55M outflow due to investing activities till 2017 Q4.

View and download details of KION GROUP AG cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
620.98M464.94M286.19M102.94M481.14M355.11M232.47M98.18M469.47M
Depreciation Depletion Amortization Cash-Flow719.32M557.44M344.7M166.99M503.17M348.63M233.82M111.42M445.71M
Net Increase (Decrease) in Assets Liabilities-517.67M-642.88M-253.74M-75.66M-457.13M-282.23M-211.23M-113.96M-79.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-126.48M-60.64M-156.51M-81.2M-68.6M-50.55M-38.74M-8.49M-82.5M
Net Cash from (used by) Operating Activities
696.03M318.97M220.74M113.07M458.46M371.07M216.31M87.04M752.74M
Increase (Decrease) in Prop Plant And Equipment-242.22M-165.83M-98.99M-43.37M-177.38M-109.25M-71.05M-29.45M-142.68M
Acquisition Disposition of Subsidiaires-15.03M-7.52M---2.34B-30.57M-30.83M-30.11M-94.27M
Increase (Decrease) in Investments--------85.94M
Other Cash Inflow (Outflow) from Investment Activities-11.3M-4.7M-11.21M-0.95M16.15M-158.47M-126.17M-49.97M-232.29M
Net Cash from (used by) Investment Activities
-268.55M-178.05M-110.1M-44.33M-2.51B-298.3M-228.17M-109.54M-383.31M
Issuance (Purchase) of Equity Shares-2.26M703.53M659.28M--506.55M---
Issuance (Repayment) of Debt Securities-1.03B-794.73M-760.36M13.1M1.93B-304.77M116.57M48M-248.61M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-98.22M-102.13M-95.58M--84.1M-84.81M-85.84M--60.29M
Other Cash from (used by) Financing Activities600.3M-41.84M-40.58M-20.03M396.05M-45.64M-38.85M-32.9M-56.74M
Net Cash from (used by) Financing Activities
-534.06M-235.17M-237.46M-6.92M2.24B71.31M-8.02M15.2M-365.43M
Effect of Exchange Rate Changes on Cash-13.78M-13.51M-7.91M-0.85M--2.23M-1.24M-1.2M-
Net Change in Cash & Cash Equivalents
-120.26M-107.77M-134.84M60.95M195.31M141.84M-21.12M-6.4M4.55M
Cash & Equivalents at Beginning of Year114.09M109.81M-------
Cash & Equivalents at Year End195.76M220.83M172.68M358.92M309.4M256.9M95.22M96.6M114.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 KION GROUP AG stock price history and KION GROUP AG stock comparison chart inevitably reflect its cash flow situation.

  • KION GROUP AG had a Net Change in Cash and Cash Equivalents of $-120.26M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KION GROUP AG stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: KION GROUP AG reported a positive operating cash flow of $696.03M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-268.55M for KIGRY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-534.06M for KION GROUP AG. 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.

Key Financial Ratios For KION GROUP AG Cash Flow

FCF margin
0.13