SKY PLC Cash Flow - Quarterly (OTCMKTS:SKYAY)

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

The financial analysis of SKYAY requires an investor to check the cash flows for SKY PLC. 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. 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 SIRI stock and CBS stock. View details of SKY PLC cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q22016 Q42015 Q42015 Q2
SKY PLC Net Income Cash Flow
1.02B468.57M1.12B2.39B1.91B
Depreciation Depletion Amortization Cash-Flow1.23B587.89M1.47B1.21B435.29M
Net Increase (Decrease) in Assets Liabilities216.87M-784.27M23.74M395.5M98.13M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net202.92M118.07M216.64M-1.04B-1.15B
SKY PLC Net Cash from (used by) Operating Activities
2.67B390.27M2.83B2.95B1.3B
Increase (Decrease) in Prop Plant And Equipment-795.22M-428.8M-799.82M-606.64M-270.67M
Acquisition Disposition of Subsidiaires-13.95M2.48M-20.77M-9.97B-9.98B
Increase (Decrease) in Investments-43.12M-16.15M-51.93M721.67M731.29M
Other Cash Inflow (Outflow) from Investment Activities-985.46M-528.23M991.24M-1.83B-196.27M
SKY PLC Net Cash from (used by) Invesment Activities
-1.84B-970.7M118.71M-11.68B-9.72B
Issuance (Purchase) of Equity Shares19.02M1.24M-281.94M2.12B2.11B
Issuance (Repayment) of Debt Securities-8.87M-8.7M-117.22M8.02B7.62B
Increase (Decrease) in Bank & Other Borrowings-20.29M-9.94M-26.71M-15.75M-4.74M
Payment of Dividends & Other Cash Distributions-454.05M--4.45M-865.05M-538.18M
Other Cash from (used by) Financing Activities-298.05M-631.39M-1.43B-904.45M-603.08M
SKY PLC Net Cash from (used by) Financing Activities
-762.24M-648.79M-1.86B8.36B8.58B
Effect of Exchange Rate Changes on Cash8.87M3.72M40.06M846.15M9.49M
SKY PLC Net Change in Cash & Cash Equivalents
79.9M-1.23B1.13B466.4M174.11M
Cash & Equivalents at Beginning of Year2.71B1.7B728.01M1.02B1.58B
Cash & Equivalents at Year End2.79B1.43B3.17B2.17B1.89B
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 SKY PLC stock price history and SKY PLC stock comparison chart inevitably reflect its cash flow situation. Apart from the SKY PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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