Popular Cash Flow - Annual (NASDAQ:BPOP)

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$36.54 $0.73 (1.96%) BPOP stock closing price Oct 28, 2016 (Closing)

The Popular cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Popular 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 Popular 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. Popular issued $5.08M worth of BPOP shares. The cash flow statement helps in the Popular stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Popular is $670.13MĀ for 2015, which saw a decrease of -23.24% from previous year. View details of Popular cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Popular Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-15M521.65M-20.95M51.68M-56.94M-186.84M178.42M221.63M260.86M327.83M
Net Increase (Decrease) in Assets Liabilities49.3M329.11M187.95M-9.4M4.95M-230.16M14.35M650.59M1.22B1.32B
Cash From (used in) Discontinued Operations---------6.12M
Other Adjustments Net-259.51M335.71M52.97M236.56M577.33M442.77M1.01B1.63B-711.59M-1.16B
Popular Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.77M-36.7M-28.48M-35.05M-35.1M-52.39M-29.39M-86.08M-41.41M-16.68M
Acquisition Disposition of Subsidiaires713.97M-212.22M---0.85M903.63M----
Increase (Decrease) in Investments-641.64M-654.81M684.22M727.06M440.61M1.77B1.23B1.31B-430.22M1.2B
Other Cash Inflow (Outflow) from Investment Activities215.78M929.19M-352.74M-455.36M494.53M1.46B1.46B1.45B895.57M135.66M
Popular Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.24M-0.84M6.42M8.95M7.2M1.1B-25.09M1.34B17.88M55.47M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.12B-1.05B-817.75M107.68M-2.68B-4.01B-1.67B--3.98B-736.15M
Payment of Dividends & Other Cash Distributions-19.25M-3.72M-3.72M-3.72M-3.72M-0.31M-71.43M-188.64M-190.61M-188.32M
Other Cash from (used by) Financing Activities
Popular Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------11.91M
Popular Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M906.39M
Cash & Equivalents at Year End363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Popular stock price history provides the price history of a stock, Popular 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:
  • Popular saw an increase in Net Change in Cash and Cash Equivalents from $-42.11M in 2014 to $-17.42M in 2015. Apart from the Popular 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $670.13M for BPOP.
  • Cash from investing stood at a positive value of $238.33M for BPOP 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. Popular earned $14.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Popular Cash Flow

FCF margin