Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$27.1 $0.38 (1.42%) BLX stock closing price Mar 23, 2017 (Closing)

The Banco Latinoamericano cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Banco Latinoamericano profits and Banco Latinoamericano debt, while the cash flow statement provides details of cash flow movments. Banco Latinoamericano issued $0.64M worth of BLX shares. The cash flow statement helps in the Banco Latinoamericano stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Latinoamericano has a positive cash and cash equivalents change of $525.99M. 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
Banco Latinoamericano Net Income Cash Flow
103.98M106.46M80.56M93.32M83.85M39.82M55.98M55.11M72.17M
Depreciation Depletion Amortization Cash-Flow1.96M18.58M7.76M5.34M9.07M10.1M12.05M15.83M8.82M
Net Increase (Decrease) in Assets Liabilities289.15M3.16M-42.25M68.13M66.72M30.69M-67.95M-51.08M73.57M
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
Banco Latinoamericano Net Cash from (used by) Operating Activities
419.43M170.45M54.55M97.09M180.18M69.03M17.47M50.53M146.75M
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
Acquisition Disposition of Subsidiaires--0.06M------
Increase (Decrease) in Investments130.71M-68.71M-167.26M261.78M-111.98M64.64M267.68M-318.43M-736.84M
Other Cash Inflow (Outflow) from Investment Activities--536.07M-433.93M-762.8M-891.84M-1.29B-160.47M1.12B-25.83M
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
Issuance (Purchase) of Equity Shares1.46M0.82M3.67M13.13M4.1M0.83M0.8M0.15M0.16M
Issuance (Repayment) of Debt Securities483.52M251.64M-751.66M417.99M412.4M-315.24M185.43M194.63M451.45M
Increase (Decrease) in Bank & Other Borrowings-448.61M1.52M1.38B-93.07M340.14M961.19M-813.78M-291.78M-90.89M
Payment of Dividends & Other Cash Distributions-59.94M-54.26M-46.02M-39.71M-29.5M-22.72M-34.59M-30.86M-29.71M
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-416.49M737.1M
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-423.61M429.56M119.57M
Cash & Equivalents at Beginning of Year741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M
Cash & Equivalents at Year End1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M418.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Latinoamericano stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Latinoamericano stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Banco Latinoamericano reported a positive operating cash flow of $419.43M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $130.13M for BLX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Latinoamericano spent $368.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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