SKY PLC Cash Flow - Annual (OTCMKTS:SKYAY)

Add to My Stocks
$75.25 $0.5 (0.66%) SKYAY stock closing price Jun 22, 2018 (Closing)

The SKY PLC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SKY PLC profits, the balance sheet shows SKY PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the SKY PLC cash flow analysis and can be used to measure the operating performance of SKY PLC compared to various industry peers like NFLX stock and SIRI stock. SKY PLC has a positive cash and cash equivalents change of $79.9M.

View details of SKY PLC cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun201720162015201420132012201120092008
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-
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
Net Cash from (used by) Investment 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
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
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.
View Previous Years
View Next Years

While SKY PLC stock price history provides the price history of a stock, SKY PLC 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:

  • SKY PLC has cash of $2.79B 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 SKY PLC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.67B for SKYAY.
  • 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 $-1.84B for SKYAY in last 2017 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. SKY PLC spent $-762.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SKY PLC Cash Flow