Gruma Cash Flow - Quarterly (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gruma Net Income Cash Flow
216.31M102.49M370.28M287.2M170.65M
Depreciation Depletion Amortization Cash-Flow-25.45M109.97M83.59M57.03M
Net Increase (Decrease) in Assets Liabilities-106.28M-90.16M580.52M--96.8M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net59.38M5.91M-554.01M-25.61M33.31M
Gruma Net Cash from (used by) Operating Activities
169.42M43.69M506.76M345.18M164.19M
Increase (Decrease) in Prop Plant And Equipment56.71M-21.37M-120.27M--48.15M
Acquisition Disposition of Subsidiaires--41.45M---
Increase (Decrease) in Investments----76.08M-
Other Cash Inflow (Outflow) from Investment Activities-146.92M-0.33M270.54M-2.39M
Gruma Net Cash from (used by) Invesment Activities
-90.2M-63.15M150.26M-76.08M-45.75M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities199.61M----
Increase (Decrease) in Bank & Other Borrowings-149.6M665.51M-123.77M
Payment of Dividends & Other Cash Distributions-5.72M--56.51M--
Other Cash from (used by) Financing Activities-217.76M-127.22M-1.26B-270.03M-250.88M
Gruma Net Cash from (used by) Financing Activities
-23.87M22.37M-646.92M-270.03M-127.1M
Effect of Exchange Rate Changes on Cash3.66M-1.46M-0.58M-2.22M-2.98M
Gruma Net Change in Cash & Cash Equivalents
58.99M1.45M9.52M-3.16M-11.65M
Cash & Equivalents at Beginning of Year158.62M105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End154.66M99.46M110.32M98.97M91.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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