Gruma Cash Flow - Quarterly (NYSE:GMK)

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

For analyzing any company like Gruma from an investment perspective, its important to check the cash flow statement. 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 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. The cash from operating activities for Gruma is $169.42MĀ for 2015-Q2, which saw an increase of 287.78% from previous quarter. View details of Gruma cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Gruma Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.45M109.97M83.59M57.03M29.28M128.46M
Net Increase (Decrease) in Assets Liabilities-106.28M-90.16M580.52M--96.8M-97.84M2.4M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net59.38M5.91M-554.01M-25.61M33.31M19.05M90.08M
Gruma Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment56.71M-21.37M-120.27M--48.15M-15.13M-105.69M
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-14M
Gruma Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities199.61M------
Increase (Decrease) in Bank & Other Borrowings-149.6M665.51M-123.77M105.86M970.38M
Payment of Dividends & Other Cash Distributions-5.72M--56.51M----46.63M
Other Cash from (used by) Financing Activities-217.76M-127.22M-1.26B-270.03M-250.88M-150.56M-1.33B
Gruma Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.66M-1.46M-0.58M-2.22M-2.98M-2.43M0.71M
Gruma Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.72M158.62M105.97M43.76M55.14M31.42M44.15M
Cash & Equivalents at Year End154.66M99.46M110.32M98.97M91.41M84.06M105.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • The cash generated from the core business or operations was positive at $169.42M for Gruma in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $169.42M for GMK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Gruma and its owners and creditors and was $-23.87M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.