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

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$23.8 $0.05 (0.21%) KIGRY stock closing price Sep 25, 2017 (Closing)

For analyzing any company like KION GROUP AG from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KION GROUP AG profits and KION GROUP AG debt. KION GROUP AG purchased $506.11M worth of KIGRY shares. The cash flow statement helps in the KION GROUP AG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KION GROUP AG had an inflow of $87.39M from operating activities, $2.17B inflow due to financing activities, and $2.21B spend due to investing activities for 2016-Q4. View details of KION GROUP AG cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q4
KION GROUP AG Net Income Cash Flow
481.14M355.11M232.47M98.18M469.47M
Depreciation Depletion Amortization Cash-Flow503.17M348.63M233.82M111.42M445.71M
Net Increase (Decrease) in Assets Liabilities-457.13M-282.23M-211.23M-113.96M-79.83M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-68.6M-50.55M-38.74M-8.49M-82.5M
KION GROUP AG Net Cash from (used by) Operating Activities
458.46M371.07M216.31M87.04M752.74M
Increase (Decrease) in Prop Plant And Equipment-177.38M-109.25M-71.05M-29.45M-142.68M
Acquisition Disposition of Subsidiaires-2.34B-30.57M-30.83M-30.11M-94.27M
Increase (Decrease) in Investments----85.94M
Other Cash Inflow (Outflow) from Investment Activities16.15M-158.47M-126.17M-49.97M-232.29M
KION GROUP AG Net Cash from (used by) Invesment Activities
-2.51B-298.3M-228.17M-109.54M-383.31M
Issuance (Purchase) of Equity Shares0.44M506.55M--0.44M
Issuance (Repayment) of Debt Securities1.93B-304.77M116.57M48M-248.61M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-84.1M-84.81M-85.84M--60.29M
Other Cash from (used by) Financing Activities396.05M-45.64M-38.85M-32.9M-56.74M
KION GROUP AG Net Cash from (used by) Financing Activities
2.24B71.31M-8.02M15.2M-365.43M
Effect of Exchange Rate Changes on Cash0.22M-2.23M-1.24M-1.2M0.55M
KION GROUP AG Net Change in Cash & Cash Equivalents
195.31M141.84M-21.12M-6.4M4.55M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End309.4M256.9M95.22M96.6M114.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

KION GROUP AG stock price history provides insight into historical stock price fluctuations, and KION GROUP AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • KION GROUP AG has cash of $309.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KION GROUP AG stock price.
  • Cash Flow from operating activities: KION GROUP AG reported a positive operating cash flow of $458.46M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $458.46M for KIGRY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.24B 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.
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Key Financial Ratios For KION GROUP AG Cash Flow

Quarterly Cash Flow Statements For KION GROUP AG Peers

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