Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$27.04 $1.37 (4.82%) BLX stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Banco Latinoamericano from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Latinoamericano profits and Banco Latinoamericano debt. 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. BLX increase in investments stood at a positive value of $130.13M for the latest 2015. 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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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 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: 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.56M for Banco Latinoamericano.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17