Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$27.11 $0.25 (0.91%) BLX stock closing price Jan 23, 2017 (Closing)

The Banco Latinoamericano cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Banco Latinoamericano 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 Banco Latinoamericano 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 is essetial while conducting the Banco Latinoamericano cash flow analysis and can be used to measure the operating performance of Banco Latinoamericano compared to various industry peers like NBGGY stock and NTB stock. The cash from operating activities for Banco Latinoamericano is $419.43MĀ for 2015, which saw an increase of 146.07% from previous year. View details of Banco Latinoamericano cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco Latinoamericano Net Income Cash Flow
103.98M106.46M80.56M93.32M83.85M39.82M55.98M55.11M72.17M57.9M
Depreciation Depletion Amortization Cash-Flow1.96M18.58M7.76M5.34M9.07M10.1M12.05M15.83M8.82M6.15M
Net Increase (Decrease) in Assets Liabilities289.15M3.16M-42.25M68.13M66.72M30.69M-67.95M-51.08M73.57M-79.88M
Cash From (used in) Discontinued Operations--0.09M-0.25M------
Other Adjustments Net24.32M42.23M8.38M-69.45M20.52M-11.58M17.39M30.66M-7.81M-14.58M
Banco Latinoamericano Net Cash from (used by) Operating Activities
419.43M170.45M54.55M97.09M180.18M69.03M17.47M50.53M146.75M-30.41M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.15M-0.47M-2.8M-2.3M-1.29M-2.45M-1.51M-1.59M-9.28M
Acquisition Disposition of Subsidiaires--0.06M-------
Increase (Decrease) in Investments130.71M-68.71M-167.26M261.78M-111.98M64.64M267.68M-318.43M-736.84M-632.34M
Other Cash Inflow (Outflow) from Investment Activities--536.07M-433.93M-762.8M-891.84M-1.29B-160.47M1.12B-25.83M-28.47M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
130.13M-604.93M-601.61M-503.83M-1.01B-1.23B104.76M795.52M-764.28M-670.1M
Issuance (Purchase) of Equity Shares1.46M0.82M3.67M13.13M4.1M0.83M0.8M0.15M0.16M-31.87M
Issuance (Repayment) of Debt Securities483.52M251.64M-751.66M417.99M412.4M-315.24M185.43M194.63M451.45M25M
Increase (Decrease) in Bank & Other Borrowings-448.61M1.52M1.38B-93.07M340.14M961.19M-813.78M-291.78M-90.89M834.9M
Payment of Dividends & Other Cash Distributions-59.94M-54.26M-46.02M-39.71M-29.5M-22.72M-34.59M-30.86M-29.71M-63.36M
Other Cash from (used by) Financing Activities
Banco Latinoamericano Net Cash from (used by) Financing Activities
-23.56M345.1M685.15M309.82M1.2B1.18B-545.84M-416.49M737.1M774.32M
Effect of Exchange Rate Changes on Cash--0.08M-0.06M-0.85M-----
Banco Latinoamericano Net Change in Cash & Cash Equivalents
525.99M-89.38M138.17M-96.97M368.85M18.66M-423.61M429.56M119.57M73.8M
Cash & Equivalents at Beginning of Year741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M224.88M
Cash & Equivalents at Year End1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M418.27M298.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Latinoamericano stock price history provides the price history of a stock, Banco Latinoamericano 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:
  • Banco Latinoamericano has cash of $1.27B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Latinoamericano stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Latinoamericano gained $248.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Latinoamericano generated $735.06M cash due to investment activities. 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 shows the flow of cash between Banco Latinoamericano and its owners and creditors and was $-23.56M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17