Gruma Cash Flow - Quarterly (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gruma needs to disclose. Financials statements like the income statement and balance sheet show that the company has Gruma profits and Gruma debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Gruma stock analysis. Gruma had a positive net income cash flow of $216.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. Gruma has a positive cash and cash equivalents change of $58.99M. View details of Gruma cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Gruma Net Income Cash Flow
216.31M102.49M370.28M287.2M170.65M86.92M
Depreciation Depletion Amortization Cash-Flow-25.45M109.97M83.59M57.03M29.28M
Net Increase (Decrease) in Assets Liabilities-106.28M-90.16M580.52M--96.8M-97.84M
Cash From (used in) Discontinued Operations------
Other Adjustments Net59.38M5.91M-554.01M-25.61M33.31M19.05M
Gruma Net Cash from (used by) Operating Activities
169.42M43.69M506.76M345.18M164.19M37.42M
Increase (Decrease) in Prop Plant And Equipment56.71M-21.37M-120.27M--48.15M-15.13M
Acquisition Disposition of Subsidiaires--41.45M----
Increase (Decrease) in Investments----76.08M--
Other Cash Inflow (Outflow) from Investment Activities-146.92M-0.33M270.54M-2.39M7.71M
Gruma Net Cash from (used by) Invesment Activities
-90.2M-63.15M150.26M-76.08M-45.75M-7.42M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities199.61M-----
Increase (Decrease) in Bank & Other Borrowings-149.6M665.51M-123.77M105.86M
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-150.56M
Gruma Net Cash from (used by) Financing Activities
-23.87M22.37M-646.92M-270.03M-127.1M-44.69M
Effect of Exchange Rate Changes on Cash3.66M-1.46M-0.58M-2.22M-2.98M-2.43M
Gruma Net Change in Cash & Cash Equivalents
58.99M1.45M9.52M-3.16M-11.65M-17.13M
Cash & Equivalents at Beginning of Year158.62M105.97M43.76M55.14M31.42M44.15M
Cash & Equivalents at Year End154.66M99.46M110.32M98.97M91.41M84.06M
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 Gruma stock price history and Gruma stock comparison chart inevitably reflect its cash flow situation.
  • Gruma saw an increase in Net Change in Cash and Cash Equivalents from $1.45M in 2015-Q1 to $58.99M in 2015-Q2. Apart from the Gruma 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: This is the cash that the company receives from ongoing operations. Gruma gained $125.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-90.2M for GMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.87M for Gruma.
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