Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$41.44 $0.63 (1.54%) BPOP stock closing price Dec 02, 2016 (Closing)

The financial analysis of BPOP requires an investor to check the cash flows for Popular. 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. Popular stock analysis shows positive net income cash flow of $220.79M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BPOP decrease in investments stood at a negative value of $-3.47B for the latest 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Popular Net Income Cash Flow
220.79M173.98M84.99M895.34M757.91M672.27M74.82M-313.49M-362.33M-424.9M
Depreciation Depletion Amortization Cash-Flow11.08M4.62M3.66M-15M-14.68M-13.23M-5.07M521.65M527.58M540.12M
Net Increase (Decrease) in Assets Liabilities-49.44M14M11.95M49.3M-51.19M-117.45M-159.88M329.11M320.03M-22.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net259.37M169.94M77.54M-259.51M-271.29M-349.2M80.3M335.71M331.96M221.6M
Popular Net Cash from (used by) Operating Activities
441.8M362.56M178.16M670.13M420.74M192.39M-9.82M873M817.25M314.62M
Increase (Decrease) in Prop Plant And Equipment-78.29M-60.74M-33.72M-49.77M-30.94M-22.91M-7.13M-36.7M-27.46M-11.7M
Acquisition Disposition of Subsidiaires---713.97M713.97M721.04M711.05M-212.22M-233.96M-
Increase (Decrease) in Investments-3.13B-1.56B-141.7M-641.64M-308.68M-1.29B-346.44M-654.81M-372.68M-919.97M
Other Cash Inflow (Outflow) from Investment Activities-254.62M-242.47M-183.82M215.78M224.56M353.32M162.17M929.19M616.06M353.03M
Popular Net Cash from (used by) Invesment Activities
-3.47B-1.86B-359.25M238.33M598.91M-235.6M519.63M25.45M-18.04M-578.63M
Issuance (Purchase) of Equity Shares4.17M2.24M1.35M4.24M2.42M0.84M0.3M-0.84M-1.72M2.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-62.45M1.84M-76.39M-1.12B-790.39M-525.4M-660.71M-1.05B-674.22M-30.74M
Payment of Dividends & Other Cash Distributions-49.43M-32.95M-16.47M-19.25M-2.79M-1.86M-0.62M-3.72M-2.79M-1.86M
Other Cash from (used by) Financing Activities3.12B1.53B318.55M207.33M-289.44M745.78M265.9M109.01M-212.26M252.71M
Popular Net Cash from (used by) Financing Activities
3.01B1.5B227.03M-925.89M-1.08B219.36M-395.12M-940.57M-891M222.29M
Effect of Exchange Rate Changes on Cash----------
Popular Net Change in Cash & Cash Equivalents
-13.12M1.63M45.94M-17.42M-60.54M176.15M114.68M-42.11M-91.79M-41.71M
Cash & Equivalents at Beginning of Year381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M906.39M
Cash & Equivalents at Year End350.54M365.3M409.62M363.67M320.55M557.24M495.77M381.09M331.41M381.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Popular stock price history provides insight into historical stock price fluctuations, and Popular stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Popular saw a decrease in Net Change in Cash and Cash Equivalents from $1.63M in 2016-Q2 to $-13.12M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $441.8M for Popular 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 $-3.47B for BPOP 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 Popular and its owners and creditors and was $3.01B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Popular Cash Flow

FCF margin
0.13