SKY PLC Cash Flow - Quarterly (OTCMKTS:SKYAY)

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$73.53 $2.43 (3.42%) SKYAY stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SKY PLC needs to disclose. 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. 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. SKY PLC has a positive cash and cash equivalents change of $79.9M.

View and download details of SKY PLC cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42017 Q22016 Q4
Net Income Cash Flow
1.02B468.57M1.12B
Depreciation Depletion Amortization Cash-Flow1.23B587.89M1.47B
Net Increase (Decrease) in Assets Liabilities216.87M-784.27M23.74M
Cash From (used in) Discontinued Operations---
Other Adjustments Net202.92M118.07M216.64M
Net Cash from (used by) Operating Activities
2.67B390.27M2.83B
Increase (Decrease) in Prop Plant And Equipment-795.22M-428.8M-799.82M
Acquisition Disposition of Subsidiaires-13.95M2.48M-20.77M
Increase (Decrease) in Investments-43.12M-16.15M-51.93M
Other Cash Inflow (Outflow) from Investment Activities-985.46M-528.23M991.24M
Net Cash from (used by) Investment Activities
-1.84B-970.7M118.71M
Issuance (Purchase) of Equity Shares19.02M1.24M-281.94M
Issuance (Repayment) of Debt Securities-8.87M-8.7M-117.22M
Increase (Decrease) in Bank & Other Borrowings-20.29M-9.94M-26.71M
Payment of Dividends & Other Cash Distributions-454.05M--4.45M
Other Cash from (used by) Financing Activities-298.05M-631.39M-1.43B
Net Cash from (used by) Financing Activities
-762.24M-648.79M-1.86B
Effect of Exchange Rate Changes on Cash8.87M3.72M40.06M
Net Change in Cash & Cash Equivalents
79.9M-1.23B1.13B
Cash & Equivalents at Beginning of Year1.33B1.46B-
Cash & Equivalents at Year End2.79B1.43B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $79.9M in the latest quarter 2017 Q4. 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.
  • SKY PLC increased its cash from operating activities to $2.67B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Cash flow from financing activities shows the flow of cash between SKY PLC and its owners and creditors and was $-762.24M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SKY PLC Cash Flow