Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$8.5 $0.06 (0.71%) BKNIY stock closing price Mar 29, 2017 (Closing)

The financial analysis of BKNIY requires an investor to check the cash flows for Bankinter. While its important to look at the Bankinter 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 Bankinter 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. The cash flow statement helps in the Bankinter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Bankinter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Bankinter Net Income Cash Flow
---417.43M366.73M
Depreciation Depletion Amortization Cash-Flow---68.46M84.77M
Net Increase (Decrease) in Assets Liabilities----450.97M6.75B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---265.13M-8.27B
Bankinter Net Cash from (used by) Operating Activities
---300.06M-1.07B
Increase (Decrease) in Prop Plant And Equipment----59.49M-65.59M
Acquisition Disposition of Subsidiaires----257.79M
Increase (Decrease) in Investments---458.77M531.38M
Other Cash Inflow (Outflow) from Investment Activities---177.29M-35.04M
Bankinter Net Cash from (used by) Invesment Activities
---576.57M688.53M
Issuance (Purchase) of Equity Shares---0.26M1M
Issuance (Repayment) of Debt Securities----14.76M-114.71M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions----228.98M-119.76M
Other Cash from (used by) Financing Activities-----
Bankinter Net Cash from (used by) Financing Activities
----243.49M-233.48M
Effect of Exchange Rate Changes on Cash-----
Bankinter Net Change in Cash & Cash Equivalents
---633.14M-615.07M
Cash & Equivalents at Beginning of Year975.74M1.78B1.36B813.73M-
Cash & Equivalents at Year End---1.61B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Bankinter stock price history and Bankinter stock comparison chart inevitably reflect its cash flow situation. 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 Bankinter 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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.
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