Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$68.9 $1.72 (2.44%) BMA stock closing price Dec 02, 2016 (Closing)

The Macro Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Macro Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Macro Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Macro Bank stock analysis. This report is very useful in measuring the short term viability of a company. Macro Bank has a positive cash and cash equivalents change of $857.07M. View details of Macro Bank cash flows for latest & last 40 quarters.

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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-Q1
Macro Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-94.37M-41.73M303.55M-735.43M-324.71M285.42M-146.36M537.13M-157.82M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net958.26M412.42M468.38M1.23B62.71M-156.74M-21.49M17.5M1.24B-307.36M
Macro Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-50.7M-34.4M-16.2M-107M-77.55M-24.68M-12.27M-81.2M-23.98M-15.38M
Acquisition Disposition of Subsidiaires--------1.34M-
Increase (Decrease) in Investments-------1.37M--
Other Cash Inflow (Outflow) from Investment Activities------31.21M-11.9M--29.59M-5.51M
Macro Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15.53M-11.51M-4.38M-27.03M-15.88M-4.37M-5.75M-24.19M-7.18M-4.82M
Increase (Decrease) in Bank & Other Borrowings------7.39M-0.15M---2.97M
Payment of Dividends & Other Cash Distributions-58.34M-16.03M-15.87M-----74.09M-72.35M-
Other Cash from (used by) Financing Activities-4.77M-4.36M-5.09M-0.58M2.71M1.9M-4.43M-31.93M-25.01M-0.11M
Macro Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash122.51M67.95M43.9M126.55M34.97M--234.92M--
Macro Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.98B1.67B1.94B-1.45B1.38B830.01M991.34M845.86M470.68M
Cash & Equivalents at Year End2.12B1.7B2.09B2.47B1.27B1.21B11.68M2.25B1.7B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Macro Bank stock price history provides the price history of a stock, Macro Bank 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:
  • Macro Bank has cash of $2.12B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Macro Bank stock price.
  • The cash generated from the core business or operations was positive at $863.89M for Macro Bank 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.7M for BMA 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.
  • Cash flow from financing activities shows the flow of cash between Macro Bank and its owners and creditors and was $-78.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.