Gkn Plc ADR (GKNLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,870 | 755,830 | 454,020 | 0 | 493,850 |
| Depreciation Amortization | 618,620 | 294,147 | 586,840 | 0 | 521,370 |
| Accounts receivable | 0 | -314,609 | 0 | 0 | 0 |
| Other Working Capital | -207,490 | -273,685 | -302,230 | 0 | -44,330 |
| Other Operating Activity | -698,540 | 8,952 | 163,990 | 0 | 214,040 |
| Operating Cash Flow | $613,460 | $470,635 | $902,620 | $0 | $1,184,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,600 | -272,406 | -309,000 | 0 | -493,850 |
| Net Acquisitions | -32,220 | -31,973 | -23,040 | 0 | -178,880 |
| Purchase Sale Intangibles | 0 | -47,319 | 0 | 0 | 0 |
| Other Investing Activity | -114,700 | -53,714 | -116,560 | 0 | -694,150 |
| Investing Cash Flow | $-698,520 | $-358,092 | $-448,600 | $0 | $-1,366,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 381,112 | 0 | 0 | 0 |
| Debt Repayment | 0 | -33,251 | 0 | 0 | 0 |
| Dividend Paid | -198,470 | -129,169 | -206,000 | 0 | -221,690 |
| Other Financing Activity | 335,080 | 0 | -192,450 | 0 | 386,810 |
| Financing Cash Flow | $136,610 | $218,692 | $-398,450 | $0 | $165,120 |
| Exchange Rate Effect | -16,750 | -7,673 | 71,830 | 0 | -22,930 |
| Beginning Cash Position | 496,180 | 492,377 | 394,390 | 0 | 484,670 |
| End Cash Position | 530,980 | 815,938 | 521,790 | 0 | 444,920 |
| Net Cash Flow | $34,790 | $323,562 | $127,390 | $0 | $-39,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,460 | 470,635 | 902,620 | 0 | 1,184,930 |
| Capital Expenditure | 0 | -278,800 | 0 | 0 | 0 |
| Free Cash Flow | 613,460 | 191,835 | 902,620 | 0 | 1,184,930 |