SKY PLC Cash Flow - Annual (OTCMKTS:SKYAY)

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$49.67 $0.1 (0.2%) SKYAY stock closing price Sep 22, 2017 (Closing)

The SKY PLC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has SKY PLC profits and SKY PLC debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in SKY PLC stock analysis. SKY PLC had a positive net income cash flow of $1.02B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SKY PLC is $2.67B for 2017, which saw a decrease of -5.61% from previous year. View details of SKY PLC cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jul - Jun.201720162015201420132012201120092008
SKY PLC Net Income Cash Flow
1.02B1.12B2.39B1.76B1.97B1.88B1.61B--
Depreciation Depletion Amortization Cash-Flow1.23B1.47B1.21B709.37M593.08M545.2M528.21M--
Net Increase (Decrease) in Assets Liabilities216.87M23.74M395.5M182.22M200.83M133.13M151.14M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net202.92M216.64M-1.04B-120.39M-246.33M-185.43M-133.64M1.74B-
SKY PLC Net Cash from (used by) Operating Activities
2.67B2.83B2.95B2.53B2.52B2.38B2.16B1.74B1.76B
Increase (Decrease) in Prop Plant And Equipment-795.22M-799.82M-606.64M-392.1M-318.5M-361.35M-313.42M-418.51M-430.86M
Acquisition Disposition of Subsidiaires-13.95M-20.77M-9.97B9.76M-247.9M-23.77M-353.2M--138.27M
Increase (Decrease) in Investments-43.12M-51.93M721.67M-11.38M-7.84M-451.69M-3.18M122.8M-2M
Other Cash Inflow (Outflow) from Investment Activities-985.46M991.24M-1.83B-3.25M-213.38M-310.64M-313.42M-197.13M-589.17M
SKY PLC Net Cash from (used by) Invesment Activities
-1.84B118.71M-11.68B-396.98M-787.63M-1.15B-983.23M-492.84M-1.16B
Issuance (Purchase) of Equity Shares19.02M-281.94M2.12B-681.71M-1.07B-1.1B-92.27M-63.02M-46.09M
Issuance (Repayment) of Debt Securities-8.87M-117.22M8.02B-781.36M---58.17M735.46M
Increase (Decrease) in Bank & Other Borrowings-20.29M-26.71M-15.75M-6.5M-1.56M----
Payment of Dividends & Other Cash Distributions-454.05M-4.45M-865.05M-789.09M-691.92M-649.8M-561.62M-481.53M-561.12M
Other Cash from (used by) Financing Activities-298.05M-1.43B-904.45M-222.89M-200.83M-199.69M-198.87M-350.65M-332.66M
SKY PLC Net Cash from (used by) Financing Activities
-762.24M-1.86B8.36B-1.7B-1.18B-1.95B-852.77M-953.38M-204.4M
Effect of Exchange Rate Changes on Cash8.87M40.06M846.15M-----2M
SKY PLC Net Change in Cash & Cash Equivalents
79.9M1.13B466.4M434.4M550.71M-724.29M432.75M289.24M394.78M
Cash & Equivalents at Beginning of Year2.71B2.04B1.7B1.33B728.01M1.46B1.03B1.02B871.74M
Cash & Equivalents at Year End2.79B3.17B2.17B1.76B1.28B735.39M1.47B1.31B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 SKY PLC stock price history and SKY PLC stock comparison chart inevitably reflect its cash flow situation.
  • SKY PLC had a Net Change in Cash and Cash Equivalents of $79.9M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SKY PLC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SKY PLC reported a positive operating cash flow of $2.67B for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.84B for SKYAY 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.
  • 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 $-762.24M for SKY PLC.
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Key Financial Ratios For SKY PLC Cash Flow