Gerdau Cash Flow - Quarterly (NYSE:GGB)

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$3.96 $0.04 (1.02%) GGB stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Gerdau from an investment perspective, its important to check the cash flow statement. 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 Gerdau profits one has to check the income statement and for Gerdau debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Gerdau stock analysis. Gerdau had a positive net income cash flow of $319.13M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Gerdau has a positive cash and cash equivalents change of $22.92M.

View and download details of Gerdau cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
319.13M138.24M-106.07M330.5M280.54M262.13M-827.39M58.16M26.67M3.64M
Depreciation Depletion Amortization Cash-Flow253.27M139.81M655.38M496.17M328.6M168.08M727.05M575.25M370.84M175.06M
Net Increase (Decrease) in Assets Liabilities-602.55M-387.25M-124.24M-596.06M-358.48M-127.47M212.29M-165.96M-0.5M68.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.46M46.28M225.16M-298.35M-245.43M-291.15M896.18M99.23M23.62M-8.83M
Net Cash from (used by) Operating Activities
69.3M-62.91M650.24M-67.73M5.23M11.58M1.01B566.69M420.64M238.78M
Increase (Decrease) in Prop Plant And Equipment114.45M35.68M-99.87M-16.44M-5.08M-13.97M-291.05M-305.35M-230.91M-124.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----56.51M------
Other Cash Inflow (Outflow) from Investment Activities-3.89M-1.37M-67.84M-8.08M-60.87M-2.62M-15.49M-14.41M-11.91M-7.54M
Net Cash from (used by) Investment Activities
110.57M34.31M-167.71M-81.03M-65.96M-16.59M-306.55M-319.76M-242.83M-131.65M
Issuance (Purchase) of Equity Shares-41.66M-46.15M-----27.33M-29.41M--
Issuance (Repayment) of Debt Securities-122.96M54.28M-1.24B-368.76M-176.01M-144.93M-618.27M-519.65M-502.43M-262.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-47.79M-17M-27.05M-11.39M-0.71M-0.64M-24.64M-15.93M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-212.42M-8.87M-1.27B-380.15M-176.72M-145.58M-670.25M-565M-502.43M-262.92M
Effect of Exchange Rate Changes on Cash55.46M-17.98M2.32M-40.52M1.2M-36.33M-198.96M-206.2M-200.49M-80.14M
Net Change in Cash & Cash Equivalents
22.92M-55.46M-785.51M-569.46M-236.25M-186.92M-167.63M-524.28M-525.12M-235.94M
Cash & Equivalents at Beginning of Year711.15M1.59B1.62B931.15M896.99M669.89M760.15M637.36M1.19B1.03B
Cash & Equivalents at Year End734.07M732.35M800.33M1.03B1.34B1.42B1.45B1.22B1.09B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gerdau stock comparison chart provides an easy way to compare the stock price with peers along with details of Gerdau stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Gerdau has cash of $734.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gerdau stock price.
  • Cash Flow from operating activities: Gerdau reported a positive operating cash flow of $69.3M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Gerdau generated $110.57M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gerdau spent $-212.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gerdau Cash Flow

FCF margin
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