Gruma Cash Flow - Annual (NYSE:GMK)

Add to My Stocks
$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 helps in the Gruma stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gruma had an outflow of $17.57M from operating activities, $245.6M spend due to financing activities, and $269.96M gain due to investing activities for 2014. View details of Gruma cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Gruma Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B205.46M
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M
Gruma Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M24.59M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M
Acquisition Disposition of Subsidiaires---68.15M-57.33M----
Increase (Decrease) in Investments--11.03M728.39M---131.99M
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M
Gruma Net Cash from (used by) Invesment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M-54.63M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M19.13M
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M-
Gruma Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M-10.89M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Gruma cash grew YoY to $370.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gruma stock price movement.
  • The cash generated from the core business or operations was positive at $506.76M for Gruma in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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 shows the flow of cash between Gruma and its owners and creditors and was $-646.92M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.