King Digital Entertainment Cash Flow - Annual (NYSE:KING)

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$18 $0 (0%) KING stock closing price Feb 22, 2016 (Closing)

The King Digital Entertainment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 King Digital Entertainment profits one has to check the income statement and for King Digital Entertainment debt one has to check the balance sheet. King Digital Entertainment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. King Digital Entertainment had cash and cash equivalents of $963.97M at the beginning of the year and $1.11B at year end for 2015. King Digital Entertainment had an inflow of $676.18M from operating activities, $-418.17M spend due to financing activities, and $-106.15M outflow due to investing activities for 2015.

View details of King Digital Entertainment cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
516.77M574.85M714.27M--0.69M
Depreciation Depletion Amortization Cash-Flow27.35M14.84M6.36M-2.05M
Net Increase (Decrease) in Assets Liabilities43.36M-61.1M-38.79M--0.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net88.67M132.69M-2.27M-4.21M
Net Cash from (used by) Operating Activities
676.18M661.28M679.57M-5.17M
Increase (Decrease) in Prop Plant And Equipment-47.99M-31.27M-15.34M--0.88M
Acquisition Disposition of Subsidiaires-44.57M-17.96M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-13.58M-9.72M-7.61M--1.47M
Net Cash from (used by) Investment Activities
-106.15M-58.97M-22.95M--2.35M
Issuance (Purchase) of Equity Shares-120M331.22M---6.34M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-298.17M-363.87M-286.71M--
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-418.17M-32.65M-286.67M--6.34M
Effect of Exchange Rate Changes on Cash-8.42M-14.38M10.84M--0.43M
Net Change in Cash & Cash Equivalents
143.41M555.27M380.78M--3.95M
Cash & Equivalents at Beginning of Year963.97M408.69M27.91M-25.61M
Cash & Equivalents at Year End1.11B963.97M408.69M-21.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

While King Digital Entertainment stock price history provides the price history of a stock, King Digital Entertainment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • King Digital Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $143.41M in 2015. Apart from the King Digital Entertainment 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.
  • The cash generated from the core business or operations was a positive at $676.18M for King Digital Entertainment in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: King Digital Entertainment used $-106.15M 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.
  • Cash flow from financing activities shows the flow of cash between King Digital Entertainment and its owners and creditors and was $-418.17M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For King Digital Entertainment PLC Peers

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