Gruma Cash Flow - Annual (NYSE:GMK)

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

The Gruma cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Gruma saw a cash impact of $- from the buyback of GMK shares. The cash flow statement helps in the Gruma stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Gruma is $ 2014, which saw a decrease from previous year.

View details of Gruma cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B
Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M
Acquisition Disposition of Subsidiaires---68.15M-57.33M---
Increase (Decrease) in Investments--11.03M728.39M---
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M--7.66M6.25M6.11M-26.32M
Net Cash from (used by) Investment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M
Issuance (Repayment) of Debt Securities--560.83M---337.25M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M
Other Cash from (used by) Financing Activities-1.26B-1.33B-46.69M-62.07M-99.91M-946.95M-394.2M
Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M
Effect of Exchange Rate Changes on Cash-0.58M--4.6M4.85M-14.31M-1.26M25.45M
Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:

  • Gruma had a Net Change in Cash and Cash Equivalents of $9.52M for the latest year 2014. 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 $506.76M for GMK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $150.26M 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.
  • 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. Gruma spent $-646.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Gruma S.A.B. de CV (ADR) Peers

Bunge cash flow, Cal-Maine Foods cash flow, Cosan cash flow, Wilmar International cash flow