Grupo Financiero Galicia Cash Flow - Quarterly (NASDAQ:GGAL)

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$33.93 $1.29 (3.95%) GGAL stock closing price Jan 23, 2017 (Closing)

The Grupo Financiero Galicia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Grupo Financiero Galicia profits one has to check the income statement and for Grupo Financiero Galicia debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Grupo Financiero Galicia cash flow analysis and can be used to measure the operating performance of Grupo Financiero Galicia compared to various industry peers like BSMX stock and BMA stock. Grupo Financiero Galicia had an inflow of $506.49M from operating activities, $104.39M inflow due to financing activities, and $32.78M spend due to investing activities for 2016-Q2. View details of Grupo Financiero Galicia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Grupo Financiero Galicia Net Income Cash Flow
-----329.36M-347.95M1.96B-412.52M-242.28M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities149.53M129.51M-1.6B------96.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net350.21M-136.26M3.3B563.46M407.75M-142.05M-1.03B725.69M848.17M
Grupo Financiero Galicia Net Cash from (used by) Operating Activities
499.75M-6.74M1.7B563.46M78.39M-490.01M928.75M313.16M509.32M
Increase (Decrease) in Prop Plant And Equipment-31.23M-8.26M-80.57M-69.84M-16.93M--35.2M-5.97M-23.89M
Acquisition Disposition of Subsidiaires------19.33M---
Increase (Decrease) in Investments---1.08M1.12M--6.11M-10.14M-
Other Cash Inflow (Outflow) from Investment Activities-15.08M-5.27M-41.63M-34.42M-21.08M--20M-15.86M-
Grupo Financiero Galicia Net Cash from (used by) Invesment Activities
-46.31M-13.53M-122.2M-103.18M-36.89M-19.33M-61.32M-31.98M-23.89M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----81.18M---43.49M-41.83M-
Increase (Decrease) in Bank & Other Borrowings---11.91M107.62M-48.31M-35M80.98M-
Payment of Dividends & Other Cash Distributions-13.96M--14.88M-14.8M-15.29M--6.13M-5.98M-
Other Cash from (used by) Financing Activities102.63M-15.72M-151.53M41.73M-34.8M94.18M-74.6M-28.33M29.07M
Grupo Financiero Galicia Net Cash from (used by) Financing Activities
88.67M-15.72M-166.42M-42.34M57.52M45.87M-159.22M4.82M29.07M
Effect of Exchange Rate Changes on Cash175.14M133.64M756.2M------
Grupo Financiero Galicia Net Change in Cash & Cash Equivalents
717.26M97.63M2.17B417.94M144.64M-436.77M895.81M472.31M673.2M
Cash & Equivalents at Beginning of Year1.96B2.09B2.26B1.81B1.39B1.29B1.2B1.61B340.45M
Cash & Equivalents at Year End3.74B3.09B4.68B2.91B2.72B2.22B2.86B2.39B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Financiero Galicia stock price history provides the price history of a stock, Grupo Financiero Galicia 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:
  • Grupo Financiero Galicia saw an increase in Net Change in Cash and Cash Equivalents from $97.63M in 2016-Q1 to $717.26M in 2016-Q2. Apart from the Grupo Financiero Galicia 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.
  • Cash Flow from operating activities: Grupo Financiero Galicia reported a positive operating cash flow of $499.75M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $499.75M for GGAL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Grupo Financiero Galicia and its owners and creditors and was $88.67M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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