KUKA AG Cash Flow - Quarterly (OTCMKTS:KUKAY)

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$110 $7.56 (6.43%) KUKAY stock closing price Jun 21, 2018 (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. KUKA AG stock analysis shows positive net income cash flow of $95.82M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for KUKA AG is $ 2015 Q4, which saw an increase from previous quarter.

View and download details of KUKA AG cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
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 Year-
Cash & Equivalents at Year End550.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • 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.
  • 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.
  • 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 $-81.61M for KUKAY till last quarter 2015 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $226.63M for KUKA AG.

Key Financial Ratios For KUKA AG Cash Flow