KUKA AG Cash Flow - Quarterly (OTCMKTS:KUKAY)

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$179 $15.05 (9.18%) KUKAY stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KUKA AG needs to disclose. 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. 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. KUKA AG has a positive cash and cash equivalents change of $337.67M. View details of KUKA AG cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q4
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 Year-
Cash & Equivalents at Year End550.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KUKA AG stock price history and KUKA AG stock comparison chart inevitably reflect its cash flow situation.
  • KUKA AG has cash of $550.98M 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 KUKA AG stock price.
  • The cash generated from the core business or operations was positive at $187.87M for KUKA AG in the latest quarter. 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. 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 KUKA AG and its owners and creditors and was $226.63M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For KUKA AG Cash Flow