Kerry Group Cash Flow - Quarterly (OTCMKTS:KRYAY)

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$98.66 $1.78 (1.77%) KRYAY stock closing price Mar 16, 2018 (Closing)

The Kerry Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Kerry Group 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 Kerry Group 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. 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 $372.2M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. Kerry Group had an inflow of $312.7M from operating activities, $-247.03M spend due to financing activities, and $-177.63M outflow due to investing activities till 2017 Q2.

View and download details of Kerry Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.45M143.63M75.57M139.8M
Net Increase (Decrease) in Assets Liabilities-47.18M68.27M-66.42M71.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-87.77M-285.61M-83.92M-188.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-112.73M-234.26M-71.05M-265.95M
Acquisition Disposition of Subsidiaires-98.11M-24.67M-33.43M-987.07M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities33.21M-2.43M-139.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-171.14M-28.32M-350.56M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-75.89M-100.92M-69.58M-90.83M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.33M-0.11M-3.04M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year308.81M286.11M211.84M-
Cash & Equivalents at Year End494.84M620.91M372.54M256.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

Kerry Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Kerry Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Kerry Group has cash of $494.84M 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.
  • 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 $312.7M for KRYAY.
  • Cash Flow from investment activities: Kerry Group used $-177.63M 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 Kerry Group and its owners and creditors and was $-247.03M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kerry Group Cash Flow