Gkn Plc ADR (GKNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,871 | 454,026 | 493,851 | 1,547,560 | 876,280 |
| Depreciation Amortization | 618,624 | 586,845 | 521,372 | 0 | 367,720 |
| Accounts receivable | -332,510 | -204,650 | 168,185 | 0 | 0 |
| Other Working Capital | -207,497 | -302,232 | -44,340 | 0 | -73,540 |
| Other Operating Activity | -366,019 | 368,642 | 45,868 | -186,230 | -61,020 |
| Operating Cash Flow | $613,469 | $902,630 | $1,184,936 | $1,361,330 | $1,109,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,606 | -309,008 | -493,851 | -542,220 | -428,750 |
| Net Acquisitions | -32,220 | -23,040 | -178,887 | 0 | -12,510 |
| Purchase Of Investment | N/A | -6,777 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -101,815 | -113,845 | -123,845 | 0 | 0 |
| Other Investing Activity | -114,703 | -109,779 | -694,143 | -102,180 | -226,900 |
| Investing Cash Flow | $-698,530 | $-448,604 | $-1,366,881 | $-644,400 | $-668,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,218 | 138,241 | 741,541 | 0 | 0 |
| Debt Repayment | -47,686 | -329,338 | -646,746 | 0 | 0 |
| Common Stock Issued | 1,289 | 1,355 | 308,848 | 0 | 0 |
| Common Stock Repurchased | -7,733 | N/A | -10,703 | 0 | 0 |
| Dividend Paid | -198,475 | -206,006 | -221,698 | -497,720 | -194,030 |
| Other Financing Activity | 0 | -2,711 | -6,116 | -1,650 | -142,400 |
| Financing Cash Flow | $136,613 | $-398,458 | $165,127 | $-499,370 | $-336,430 |
| Exchange Rate Effect | -16,754 | 71,831 | -22,934 | 6,590 | -15,640 |
| Beginning Cash Position | 496,188 | 394,392 | 484,677 | 298,300 | 194,030 |
| End Cash Position | 530,986 | 521,791 | 444,924 | 522,440 | 283,220 |
| Net Cash Flow | $34,798 | $127,398 | $-39,753 | $224,140 | $89,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,469 | 902,630 | 1,184,936 | 1,361,330 | 1,109,440 |
| Capital Expenditure | -569,650 | -563,805 | -507,611 | 0 | 0 |
| Free Cash Flow | 43,819 | 338,825 | 677,325 | 1,361,330 | 1,109,440 |