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 $169.42M 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
Gruma Net Income Cash Flow
216.31M102.49M370.28M287.2M
Depreciation Depletion Amortization Cash-Flow-25.45M109.97M83.59M
Net Increase (Decrease) in Assets Liabilities-106.28M-90.16M580.52M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net59.38M5.91M-554.01M-25.61M
Gruma Net Cash from (used by) Operating Activities
169.42M43.69M506.76M345.18M
Increase (Decrease) in Prop Plant And Equipment56.71M-21.37M-120.27M-
Acquisition Disposition of Subsidiaires--41.45M--
Increase (Decrease) in Investments----76.08M
Other Cash Inflow (Outflow) from Investment Activities-146.92M-0.33M270.54M-
Gruma Net Cash from (used by) Invesment Activities
-90.2M-63.15M150.26M-76.08M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities199.61M---
Increase (Decrease) in Bank & Other Borrowings-149.6M665.51M-
Payment of Dividends & Other Cash Distributions-5.72M--56.51M-
Other Cash from (used by) Financing Activities-217.76M-127.22M-1.26B-270.03M
Gruma Net Cash from (used by) Financing Activities
-23.87M22.37M-646.92M-270.03M
Effect of Exchange Rate Changes on Cash3.66M-1.46M-0.58M-2.22M
Gruma Net Change in Cash & Cash Equivalents
58.99M1.45M9.52M-3.16M
Cash & Equivalents at Beginning of Year105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End154.66M99.46M110.32M98.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 QoQ to $216.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gruma stock price movement.
  • Gruma increased its cash from operating activities to $125.73M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-90.2M 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 $46.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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