King Digital Entertainment Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about King Digital Entertainment profits and King Digital Entertainment debt. King Digital Entertainment stock analysis shows positive net income cash flow of $516.77M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for King Digital Entertainment is $ 2015 Q4, which saw an increase from previous quarter.

View and download details of King Digital Entertainment cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
516.77M
Depreciation Depletion Amortization Cash-Flow27.35M
Net Increase (Decrease) in Assets Liabilities43.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net88.67M
Net Cash from (used by) Operating Activities
676.18M
Increase (Decrease) in Prop Plant And Equipment-47.99M
Acquisition Disposition of Subsidiaires-44.57M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-13.58M
Net Cash from (used by) Investment Activities
-106.15M
Issuance (Purchase) of Equity Shares-120M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-298.17M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-418.17M
Effect of Exchange Rate Changes on Cash-8.42M
Net Change in Cash & Cash Equivalents
143.41M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

King Digital Entertainment stock price history provides insight into historical stock price fluctuations, and King Digital Entertainment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • King Digital Entertainment has cash of $1.11B 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 King Digital Entertainment stock price.
  • King Digital Entertainment increased its cash from operating activities to $676.18M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-106.15M for KING 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 $-418.17M for King Digital Entertainment. 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.

Quarterly Cash Flow Statements For King Digital Entertainment PLC Peers

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