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

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$26.44 $1.1 (3.99%) GGAL stock closing price Dec 02, 2016 (Closing)

The Grupo Financiero Galicia cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Grupo Financiero Galicia profits and Grupo Financiero Galicia debt. Grupo Financiero Galicia had cash and cash equivalents of $1.96B at beginning of quarter and $3.74B at quarter end for 2016-Q2. Grupo Financiero Galicia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Grupo Financiero Galicia saw a outflow of $32.78M from 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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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 Grupo Financiero Galicia stock price history and Grupo Financiero Galicia stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Grupo Financiero Galicia increased its cash from operating activities to $506.49M in 2016-Q2. 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.
  • Cash Flow from investment activities: Grupo Financiero Galicia used $32.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $88.67M for Grupo Financiero Galicia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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