Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$8.34 $0.73 (9.59%) BKNIY stock closing price Dec 08, 2016 (Closing)

The Bankinter cash flow statement helps investors understand how well the company is managing its cash flows. 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 Bankinter profits one has to check the income statement and for Bankinter debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Bankinter stock analysis. Bankinter had a positive net income cash flow of $417.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Bankinter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Bankinter Net Income Cash Flow
417.43M366.73M
Depreciation Depletion Amortization Cash-Flow68.46M84.77M
Net Increase (Decrease) in Assets Liabilities-450.97M6.75B
Cash From (used in) Discontinued Operations--
Other Adjustments Net265.13M-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 Investments458.77M531.38M
Other Cash Inflow (Outflow) from Investment Activities177.29M-35.04M
Bankinter Net Cash from (used by) Invesment Activities
576.57M688.53M
Issuance (Purchase) of Equity Shares0.26M1M
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 Year813.73M-
Cash & Equivalents at Year End1.61B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bankinter stock comparison chart provides an easy way to compare the stock price with peers along with details of Bankinter stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bankinter had a Net Change in Cash and Cash Equivalents of $633.14M for the latest quarter 2015-Q4. 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.
  • The cash generated from the core business or operations was positive at $300.06M for Bankinter in the latest quarter. 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.
  • 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. , and was $300.06M for BKNIY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-243.49M for Bankinter. 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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