KUKA AG Cash Flow - Annual (OTCMKTS:KUKAY)

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$125 $6.38 (4.86%) KUKAY stock closing price Feb 22, 2018 (Closing)

The financial analysis of KUKAY requires an investor to check the cash flows for KUKA AG. While its important to look at the KUKA AG 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 KUKA AG 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. KUKA AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KUKA AG had cash and cash equivalents of $213.3M at the beginning of the year and $550.98M at year end for 2015. KUKA AG had an inflow of $187.87M from operating activities, $226.63M inflow due to financing activities, and $-81.61M outflow due to investing activities for 2015.

View details of KUKA AG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
226.63M
Effect of Exchange Rate Changes on Cash4.55M
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. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that KUKA AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KUKA AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KUKA AG gained $187.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-81.61M for KUKAY 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: 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. KUKA AG earned $226.63M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KUKA AG Cash Flow