Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$27.2 $0.17 (0.63%) BLX stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Banco Latinoamericano from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Latinoamericano profits and Banco Latinoamericano debt. Banco Latinoamericano stock analysis shows positive net income cash flow of $103.98M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Latinoamericano had an inflow of $248.98M from operating activities, $368.66M spend due to financing activities, and $735.06M gain due to investing activities for 2015. View details of Banco Latinoamericano cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash--0.08M-0.06M-0.85M-----
Banco Latinoamericano Net Change in Cash & Cash Equivalents
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.

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.
  • Net Change in Cash and Cash Equivalents: Banco Latinoamericano cash reduced YoY to $103.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Latinoamericano stock price movement.
  • 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.

Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin