Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$27.69 $0.65 (2.4%) BLX stock closing price Feb 21, 2017 (Closing)

The Banco Latinoamericano cash flow statement is one of the three reports that the company generates every quarter. 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. Banco Latinoamericano had cash and cash equivalents of $741.3M at beginning of quarter and $718.82M at quarter end for 2016-Q3. Banco Latinoamericano cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BLX increase in investments stood at a positive value of $108.96M for the latest 2016-Q3. View details of Banco Latinoamericano cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Latinoamericano Net Income Cash Flow
73.7M45.71M23.43M103.98M82.68M49.08M28.84M106.46M70.32M43.72M
Depreciation Depletion Amortization Cash-Flow1.46M0.86M0.44M1.96M3.57M6.28M4.09M18.58M2.04M4.45M
Net Increase (Decrease) in Assets Liabilities666.3M615.92M419.67M289.15M-0.98M49.1M3.26M3.16M24.62M25.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.62M5.3M-9.88M24.32M-36.7M-10M-14.35M42.23M30.02M1.83M
Banco Latinoamericano Net Cash from (used by) Operating Activities
747.09M667.8M433.65M419.43M48.57M94.47M21.83M170.45M127.02M75.03M
Increase (Decrease) in Prop Plant And Equipment-1.52M-0.08M0.06M-0.58M-0.46M-0.27M-0.15M-0.15M-0.11M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments113.56M70.98M-58.81M130.71M109.06M46.09M10.32M-68.71M-36.53M-4.7M
Other Cash Inflow (Outflow) from Investment Activities-3.08M-0.01M-0.01M--58.85M-224.76M117.35M-536.07M-556.09M-308.31M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
108.96M70.88M-58.76M130.13M49.74M-178.95M127.51M-604.93M-592.74M-313.04M
Issuance (Purchase) of Equity Shares1.56M--1.46M1.46M1.38M1.44M0.82M1.03M-
Issuance (Repayment) of Debt Securities-50.44M165.36M-12.99M483.52M384.59M184.51M-117.21M251.64M273.17M345.65M
Increase (Decrease) in Bank & Other Borrowings-1.31B-1.23B-901.29M-448.61M-933.78M-583.56M51.38M1.52M-723.74M-784.7M
Payment of Dividends & Other Cash Distributions-45.1M-29.72M14.95M-59.94M-30M-29.86M-14.98M-54.26M-40.66M-27.02M
Other Cash from (used by) Financing Activities----608.81M730.25M107.65M145.35M758.6M611.6M
Banco Latinoamericano Net Cash from (used by) Financing Activities
-1.4B-1.1B-899.33M-23.56M31.08M302.72M28.29M345.1M268.4M145.51M
Effect of Exchange Rate Changes on Cash----------
Banco Latinoamericano Net Change in Cash & Cash Equivalents
-548.47M-360.19M-524.43M525.99M129.4M218.24M177.64M-89.38M-197.31M-92.48M
Cash & Equivalents at Beginning of Year741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M224.88M
Cash & Equivalents at Year End718.82M907.1M742.86M1.27B870.7M959.55M918.94M741.3M633.36M738.2M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-360.19M in 2016-Q2 to $-548.47M in 2016-Q3. Apart from the Banco Latinoamericano stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Banco Latinoamericano increased its cash from operating activities to $79.29M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $108.96M for BLX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-1.4B for Banco Latinoamericano.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17