Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$74.79 $2.48 (3.43%) BMA stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Macro Bank from an investment perspective, its important to check the cash flow statement. 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. Macro Bank had cash and cash equivalents of $1.98B at beginning of quarter and $2.12B at quarter end for 2016-Q3. Macro Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Macro Bank had an inflow of $493.2M from operating activities, $46.73M spend due to financing activities, and $16.3M spend due to investing activities for 2016-Q3. 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
------515.68M-98.18M--1.08B-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-94.36M-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
863.89M370.69M771.94M495.46M-261.99M-387M-266.04M554.64M1.68M-307.36M
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
-50.7M-34.4M-16.2M-107M-77.55M-55.89M-24.17M-79.82M-52.24M-20.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15.52M-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-58.33M-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
-78.63M-31.9M-25.34M-27.62M-13.17M-9.86M-10.33M-130.22M-104.55M-7.91M
Effect of Exchange Rate Changes on Cash122.51M67.95M43.9M126.55M34.97M--234.92M--
Macro Bank Net Change in Cash & Cash Equivalents
857.06M372.33M774.3M487.38M-317.75M-428.77M-288.87M579.51M61.93M-155.3M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Macro Bank stock price history and Macro Bank stock comparison chart inevitably reflect its cash flow situation.
  • Macro Bank saw an increase in Net Change in Cash and Cash Equivalents from $372.33M in 2016-Q2 to $857.06M in 2016-Q3. Apart from the Macro Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a negative value of $-50.7M for BMA 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: 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. Macro Bank spent $46.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Macro Bank Cash Flow

FCF margin
0.75