Grupo Financiero Banorte Cash Flow - Quarterly (OTCMKTS:GBOOY)

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$33.05 $0.45 (1.38%) GBOOY stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Banorte needs to disclose. While its important to look at the Grupo Financiero Banorte debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Financiero Banorte revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Financiero Banorte stock analysis. Grupo Financiero Banorte had a positive net income cash flow of $979.34M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Grupo Financiero Banorte is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Grupo Financiero Banorte cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
979.34M604.05M273.03M1.03B751.01M502.56M247.78M1.08B
Depreciation Depletion Amortization Cash-Flow70.69M45.38M20.55M62.71M47.2M31.9M15.99M86.69M
Net Increase (Decrease) in Assets Liabilities159.15M277.96M-356.22M-1.99B-1.88B-505.11M-1.13B1.97B
Cash From (used in) Discontinued Operations4.88M4.25M3.65M13.02M----
Other Adjustments Net-842.04M-173.23M-270.41M-813.16M-419.02M-806.27M300.1M-633.77M
Net Cash from (used by) Operating Activities
372.04M611.06M-329.39M-1.69B-1.5B-776.9M-568.38M2.51B
Increase (Decrease) in Prop Plant And Equipment-132.01M-55.3M-19.46M-163.48M-91.79M-62.71M-18.49M-186.91M
Acquisition Disposition of Subsidiaires----0.1M----4.48M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities312.41M299.63M270.36M59.71M59.8M61.93M60.97M89.66M
Net Cash from (used by) Investment Activities
180.4M244.32M250.9M-103.87M-31.87M-0.66M42.48M-101.73M
Issuance (Purchase) of Equity Shares----74.71M-41.43M-31.57M-26.48M-98M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-823.04M-789.36M-169.04M-387.47M-386.02M-140.35M-70.47M-176.1M
Other Cash from (used by) Financing Activities-66.37M-63.65M-18.96M-----
Net Cash from (used by) Financing Activities
-889.42M-853.02M-188.01M-462.19M-427.46M-171.92M-96.96M-274.1M
Effect of Exchange Rate Changes on Cash-4.55M-4.85M-3.4M8.3M7.2M4.47M-3.66M16.49M
Net Change in Cash & Cash Equivalents
-341.52M-2.47M-269.92M-2.25B-1.95B-945.02M-626.52M2.15B
Cash & Equivalents at Beginning of Year4.67B4.66B5.38B4.08B4.8B---
Cash & Equivalents at Year End3.36B3.55B2.98B3.53B3.81B5.02B5.36B6.81B
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 Grupo Financiero Banorte stock price history and Grupo Financiero Banorte stock comparison chart inevitably reflect its cash flow situation.

  • Grupo Financiero Banorte had a Net Change in Cash and Cash Equivalents of $-341.52M in the latest quarter 2017 Q3. 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 Grupo Financiero Banorte 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 $372.04M for GBOOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $180.4M for GBOOY 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 $-889.42M for Grupo Financiero Banorte.

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