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

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

For analyzing any company like King Digital Entertainment from an investment perspective, its important to check the cash flow statement. While its important to look at the King Digital Entertainment 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 King Digital Entertainment 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. King Digital Entertainment had cash and cash equivalents of $963.97M at beginning of the year and $1.11B at year end for 2015. King Digital Entertainment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for King Digital Entertainment is $ 2015, which saw an increase from previous year.

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.

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 King Digital Entertainment stock price history and King Digital Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • King Digital Entertainment had a Net Change in Cash and Cash Equivalents of $143.41M for the latest year 2015. 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 King Digital Entertainment 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: 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 $676.18M for KING.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. King Digital Entertainment spent $-418.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For King Digital Entertainment PLC Peers

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