Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$29.45 $0.4 (1.38%) BLX stock closing price Dec 07, 2016 (Closing)

The Banco Latinoamericano cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Banco Latinoamericano profits and Banco Latinoamericano debt, while the cash flow statement provides details of cash flow movments. Banco Latinoamericano stock analysis shows positive net income cash flow of $73.7M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Latinoamericano had an inflow of $79.29M from operating activities, $305.65M spend due to financing activities, and $38.08M gain due to investing activities for 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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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 $-548.47M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $747.09M for Banco Latinoamericano in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $108.96M 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: The cash inflow/outflow from financing activities was $-1.4B for Banco Latinoamericano. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17