Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$44.17 $0.26 (0.59%) BPOP stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Popular from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Popular profits, the balance sheet shows Popular debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Popular cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Popular had cash and cash equivalents of $381.09M at the beginning of the quarter and $350.54M at quarter end for 2016-Q3.   Popular saw a outflow of $1.6B from investing activities for 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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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 had a Net Change in Cash and Cash Equivalents of $-13.12M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Popular stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.01B for Popular.
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Key Financial Ratios For Popular Cash Flow

FCF margin
0.13