Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$39.66 $0.19 (0.48%) BPOP stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Popular from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Popular profits and Popular debt. The cash flow statement is essetial while conducting the Popular cash flow analysis and can be used to measure the operating performance of Popular compared to various industry peers like SNV stock and FHN stock. BPOP increase in investments stood at a negative value of $-3.44B for the latest 2016-Q4. View details of Popular cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Popular Net Income Cash Flow
216.69M220.79M173.98M84.99M895.34M757.91M672.27M74.82M-313.49M-362.33M
Depreciation Depletion Amortization Cash-Flow22.03M11.08M4.62M3.66M-15M-14.68M-13.23M-5.07M521.65M527.58M
Net Increase (Decrease) in Assets Liabilities389.13M-49.44M14M11.95M49.3M-51.19M-117.45M-159.88M329.11M320.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.38M259.37M169.94M77.54M-259.51M-271.29M-349.2M80.3M335.71M331.96M
Popular Net Cash from (used by) Operating Activities
589.47M441.8M362.56M178.16M670.13M420.74M192.39M-9.82M873M817.25M
Increase (Decrease) in Prop Plant And Equipment-91.42M-78.29M-60.74M-33.72M-49.77M-30.94M-22.91M-7.13M-36.7M-27.46M
Acquisition Disposition of Subsidiaires----713.97M713.97M721.04M711.05M-212.22M-233.96M
Increase (Decrease) in Investments-2.77B-3.13B-1.56B-141.7M-641.64M-308.68M-1.29B-346.44M-654.81M-372.68M
Other Cash Inflow (Outflow) from Investment Activities-577.93M-254.62M-242.47M-183.82M215.78M224.56M353.32M162.17M929.19M616.06M
Popular Net Cash from (used by) Invesment Activities
-3.44B-3.47B-1.86B-359.25M238.33M598.91M-235.6M519.63M25.45M-18.04M
Issuance (Purchase) of Equity Shares5.25M4.17M2.24M1.35M4.24M2.42M0.84M0.3M-0.84M-1.72M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-372.49M-62.45M1.84M-76.39M-1.12B-790.39M-525.4M-660.71M-1.05B-674.22M
Payment of Dividends & Other Cash Distributions-65.93M-49.43M-32.95M-16.47M-19.25M-2.79M-1.86M-0.62M-3.72M-2.79M
Other Cash from (used by) Financing Activities3.29B3.12B1.53B318.55M207.33M-289.44M745.78M265.9M109.01M-212.26M
Popular Net Cash from (used by) Financing Activities
2.85B3.01B1.5B227.03M-925.89M-1.08B219.36M-395.12M-940.57M-891M
Effect of Exchange Rate Changes on Cash----------
Popular Net Change in Cash & Cash Equivalents
-1.28M-13.12M1.63M45.94M-17.42M-60.54M176.15M114.68M-42.11M-91.79M
Cash & Equivalents at Beginning of Year363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
Cash & Equivalents at Year End362.39M350.54M365.3M409.62M363.67M320.55M557.24M495.77M381.09M331.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-13.12M in 2016-Q3 to $-1.28M in 2016-Q4. 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: Popular reported a positive operating cash flow of $589.47M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-3.44B 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: The cash inflow/outflow from financing activities was $2.85B for Popular. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Popular Cash Flow

FCF margin
0.33