KUKA AG Cash Flow - Annual (OTCMKTS:KUKAY)

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$168.49 $0 (0%) KUKAY stock closing price Sep 22, 2017 (Closing)

The KUKA AG cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has KUKA AG profits and KUKA AG debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the KUKA AG cash flow analysis and can be used to measure the operating performance of KUKA AG compared to various industry peers like FANUY stock and ROK stock. View details of KUKA AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2015
KUKA AG Net Income Cash Flow
95.82M
Depreciation Depletion Amortization Cash-Flow137.13M
Net Increase (Decrease) in Assets Liabilities-26.64M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-18.43M
KUKA AG Net Cash from (used by) Operating Activities
187.87M
Increase (Decrease) in Prop Plant And Equipment-108.15M
Acquisition Disposition of Subsidiaires3.1M
Increase (Decrease) in Investments-1.77M
Other Cash Inflow (Outflow) from Investment Activities25.2M
KUKA AG Net Cash from (used by) Invesment Activities
-81.61M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-18.76M
Other Cash from (used by) Financing Activities245.39M
KUKA AG Net Cash from (used by) Financing Activities
226.63M
Effect of Exchange Rate Changes on Cash4.55M
KUKA AG Net Change in Cash & Cash Equivalents
337.67M
Cash & Equivalents at Beginning of Year213.3M
Cash & Equivalents at Year End550.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

While KUKA AG stock price history provides the price history of a stock, KUKA AG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • 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 $187.87M for KUKAY in last year report.
  • 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.
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    Key Financial Ratios For KUKA AG Cash Flow