Gruma Cash Flow - Quarterly (NYSE:GMK)

Add to My Stocks
$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The Gruma cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gruma profits and Gruma debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gruma stock analysis. Gruma generated $169.42M cash from operating activities in 2015-Q2. Gruma had an inflow of $125.73M from operating activities, $46.24M spend due to financing activities, and $27.05M spend due to investing activities for 2015-Q2. View details of Gruma cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Gruma stock price history provides the price history of a stock, Gruma 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:
  • Gruma had a Net Change in Cash and Cash Equivalents of $58.99M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gruma stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $169.42M for GMK.
  • Cash Flow from investment activities: Gruma used $27.05M 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.
  • 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.
.