Kerry Group Cash Flow - Annual (OTCMKTS:KRYAY)

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$106.98 $0.8 (0.74%) KRYAY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Kerry Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Kerry Group profits, the balance sheet shows Kerry Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Kerry Group stock analysis. Kerry Group had a positive net income cash flow of $883.1M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kerry Group saw a outflow of $-751.87M from investing activities for 2017.

View details of Kerry Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
883.1M829.5M777.41M845.96M812.12M713.39M697.09M
Depreciation Depletion Amortization Cash-Flow151.46M143.63M139.8M137.58M144.65M147M140.39M
Net Increase (Decrease) in Assets Liabilities10.28M68.27M71.95M-105.41M-45.16M-7.97M-5.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-285.96M-285.61M-188.21M-254.69M-301.65M-256.83M-241.23M
Net Cash from (used by) Operating Activities
758.88M755.8M800.96M623.44M609.95M595.59M590.96M
Increase (Decrease) in Prop Plant And Equipment-337.05M-234.26M-265.95M-343.22M17M10.67M-187.19M
Acquisition Disposition of Subsidiaires-449.18M-24.67M-987.07M-195.27M-141.86M-233.81M-500.29M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities34.36M-2.43M139.69M-11.69M-251.71M-211.3M-38.71M
Net Cash from (used by) Investment Activities
-751.87M-261.37M-1.11B-550.19M-376.57M-434.44M-726.2M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-163.1M-28.32M350.56M----
Increase (Decrease) in Bank & Other Borrowings---56.36M-95.5M-113.94M324.52M
Payment of Dividends & Other Cash Distributions-115.51M-100.92M-90.83M-97.03M-86.33M-74.97M-72.98M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-278.61M-129.25M259.73M-40.67M-181.71M-188.92M251.53M
Effect of Exchange Rate Changes on Cash-17.18M-0.11M-10.36M-11.29M-1.94M
Net Change in Cash & Cash Equivalents
-288.79M365.06M-52.07M42.93M40.38M-27.77M118.24M
Cash & Equivalents at Beginning of Year634.21M255.84M308.81M326.74M286.11M304.8M211.84M
Cash & Equivalents at Year End345.41M620.91M256.73M369.67M326.49M277.02M330.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kerry Group stock price history provides the price history of a stock, Kerry Group 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:

  • Kerry Group has cash of $345.41M 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 Kerry Group stock price.
  • The cash generated from the core business or operations was a positive at $758.88M for Kerry Group in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-751.87M for KRYAY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Kerry Group and its owners and creditors and was $-278.61M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kerry Group Cash Flow