Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$28.69 $0.51 (1.75%) BLX stock closing price Jan 17, 2017 (Closing)

The Banco Latinoamericano cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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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Banco Latinoamericano stock price history provides insight into historical stock price fluctuations, and Banco Latinoamericano stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Banco Latinoamericano cash grew QoQ to $73.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Latinoamericano stock price movement.
  • 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.
  • Cash Flow from investment activities: Banco Latinoamericano generated $38.08M 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 shows the flow of cash between Banco Latinoamericano and its owners and creditors and was $-1.4B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
1.17