Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

Add to My Stocks
$29.38 $0.07 (0.24%) BLX stock closing price Dec 08, 2016 (Closing)

The Banco Latinoamericano cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Banco Latinoamericano profits, the balance sheet shows Banco Latinoamericano debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Latinoamericano stock analysis. Banco Latinoamericano had a positive net income cash flow of $103.98M for the latest year. This report is very useful in measuring the short term viability of a company. Banco Latinoamericano saw a inflow of $735.06M from investing activities for 2015. View details of Banco Latinoamericano cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Banco Latinoamericano stock price history and Banco Latinoamericano stock comparison chart inevitably reflect its cash flow situation.
  • Banco Latinoamericano had a Net Change in Cash and Cash Equivalents of $525.99M for the latest year 2015. 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 Banco Latinoamericano 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: 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 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 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.
.

Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17