Grupo Modelo-C Cash Flow - Annual (OTCMKTS:GPMCF)

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$0.05 $0 (0%) GPMCF stock closing price Sep 19, 2017 (Closing)

The Grupo Modelo-C cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Grupo Modelo-C debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Modelo-C revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Grupo Modelo-C had cash and cash equivalents of $976.64M at beginning of year and $1.61B at year end for 2009. Grupo Modelo-C cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Grupo Modelo-C cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2009
Grupo Modelo-C Net Income Cash Flow
1.37B
Depreciation Depletion Amortization Cash-Flow281.4M
Net Increase (Decrease) in Assets Liabilities-178.4M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-7.2M
Grupo Modelo-C Net Cash from (used by) Operating Activities
1.47B
Increase (Decrease) in Prop Plant And Equipment-459.46M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-116.2M
Grupo Modelo-C Net Cash from (used by) Invesment Activities
-575.67M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-260.47M
Other Cash from (used by) Financing Activities-
Grupo Modelo-C Net Cash from (used by) Financing Activities
-260.47M
Effect of Exchange Rate Changes on Cash-
Grupo Modelo-C Net Change in Cash & Cash Equivalents
632.32M
Cash & Equivalents at Beginning of Year976.64M
Cash & Equivalents at Year End1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Grupo Modelo-C stock price history and Grupo Modelo-C stock comparison chart inevitably reflect its cash flow situation. Apart from the Grupo Modelo-C stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.47B for Grupo Modelo-C 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. 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: The cash inflow/outflow from financing activities was $-260.47M for Grupo Modelo-C. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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