Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$27.5 $0.46 (1.7%) BLX stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Latinoamericano needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Latinoamericano profits one has to check the income statement and for Banco Latinoamericano debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Latinoamericano stock analysis. Banco Latinoamericano generated $667.8M cash from operating activities in 2016-Q2. Banco Latinoamericano saw a inflow of $129.64M from investing activities for 2016-Q2. View details of Banco Latinoamericano cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Latinoamericano Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.86M0.44M1.96M3.57M6.28M4.09M18.58M2.04M4.45M2.26M
Net Increase (Decrease) in Assets Liabilities615.92M419.67M289.15M-0.98M49.1M3.26M3.16M24.62M25.02M6.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.3M-9.88M24.32M-36.7M-10M-14.35M42.23M30.02M1.83M1.5M
Banco Latinoamericano Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M0.06M-0.58M-0.46M-0.27M-0.15M-0.15M-0.11M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments70.98M-58.81M130.71M109.06M46.09M10.32M-68.71M-36.53M-4.7M15.8M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--58.85M-224.76M117.35M-536.07M-556.09M-308.31M49.96M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.46M1.46M1.38M1.44M0.82M1.03M--0.04M
Issuance (Repayment) of Debt Securities165.36M-12.99M483.52M384.59M184.51M-117.21M251.64M273.17M345.65M76.99M
Increase (Decrease) in Bank & Other Borrowings-1.23B-901.29M-448.61M-933.78M-583.56M51.38M1.52M-723.74M-784.7M-569.29M
Payment of Dividends & Other Cash Distributions-29.72M14.95M-59.94M-30M-29.86M-14.98M-54.26M-40.66M-27.02M-13.46M
Other Cash from (used by) Financing Activities---608.81M730.25M107.65M145.35M758.6M611.6M149.33M
Banco Latinoamericano Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End907.1M742.86M1.27B870.7M959.55M918.94M741.3M633.36M738.2M572.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Banco Latinoamericano cash grew QoQ to $45.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Latinoamericano stock price movement.
  • The cash generated from the core business or operations was positive at $667.8M 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 Flow from investment activities: Banco Latinoamericano generated $129.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $199.55M 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