Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$44.61 $0.16 (0.36%) BPOP stock closing price Feb 23, 2017 (Closing)

The Popular cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 OZRK stock and SNV stock. The cash from operating activities for Popular is $441.8MĀ for 2016-Q3, which saw an increase of 21.86% from previous quarter. View details of Popular 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-Q2
Popular Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
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 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 comparison chart provides an easy way to compare the stock price with peers along with details of Popular stock price history.
The statement of cash flows can be categorized into three main sections:
  • Popular has cash of $350.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Popular stock price.
  • 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 $441.8M for BPOP.
  • Cash Flow from investment activities: Popular used $1.6B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.01B 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.