Gruma Cash Flow - Quarterly (NYSE:GMK)

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

The financial analysis of GMK requires an investor to check the cash flows for Gruma. 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 Gruma profits one has to check the income statement and for Gruma debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Gruma cash flow analysis and can be used to measure the operating performance of Gruma compared to various industry peers like WLMIY stock and BG stock. Gruma saw a outflow of $27.05M from investing activities for 2015-Q2. 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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Gruma stock price history provides insight into historical stock price fluctuations, and Gruma stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Gruma cash grew QoQ to $216.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gruma stock price movement.
  • 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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