Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$27.31 $0.2 (0.74%) BLX stock closing price Mar 27, 2017 (Closing)
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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