Gruma Cash Flow - Quarterly (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. The cash flow statement is essetial while conducting the Gruma cash flow analysis and can be used to measure the operating performance of Gruma compared to various industry peers like WLMIY stock and BG stock. GMK decrease in investments stood at a negative value of $-90.2M for the latest 2015-Q2. View details of Gruma cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gruma Net Income Cash Flow
216.31M102.49M370.28M287.2M170.65M
Depreciation Depletion Amortization Cash-Flow-25.45M109.97M83.59M57.03M
Net Increase (Decrease) in Assets Liabilities-106.28M-90.16M580.52M--96.8M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net59.38M5.91M-554.01M-25.61M33.31M
Gruma Net Cash from (used by) Operating Activities
169.42M43.69M506.76M345.18M164.19M
Increase (Decrease) in Prop Plant And Equipment56.71M-21.37M-120.27M--48.15M
Acquisition Disposition of Subsidiaires--41.45M---
Increase (Decrease) in Investments----76.08M-
Other Cash Inflow (Outflow) from Investment Activities-146.92M-0.33M270.54M-2.39M
Gruma Net Cash from (used by) Invesment Activities
-90.2M-63.15M150.26M-76.08M-45.75M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities199.61M----
Increase (Decrease) in Bank & Other Borrowings-149.6M665.51M-123.77M
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-250.88M
Gruma Net Cash from (used by) Financing Activities
-23.87M22.37M-646.92M-270.03M-127.1M
Effect of Exchange Rate Changes on Cash3.66M-1.46M-0.58M-2.22M-2.98M
Gruma Net Change in Cash & Cash Equivalents
58.99M1.45M9.52M-3.16M-11.65M
Cash & Equivalents at Beginning of Year158.62M105.97M43.76M55.14M31.42M
Cash & Equivalents at Year End154.66M99.46M110.32M98.97M91.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 Gruma stock price history and Gruma stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $-23.87M for Gruma.
.