Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$38.47 $0.1 (0.26%) BPOP stock closing price Oct 21, 2016 (Closing)

The Popular cash flow statement is one of the three reports that the company generates every quarter. 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 $0.89M 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. Popular saw a outflow of $1.5B from investing activities for 2016-Q2. View details of Popular cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Popular Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.62M3.66M-15M-14.68M-13.23M-5.07M521.65M527.58M540.12M-25.1M
Net Increase (Decrease) in Assets Liabilities14M11.95M49.3M-51.19M-117.45M-159.88M329.11M320.03M-22.2M7.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net169.94M77.54M-259.51M-271.29M-349.2M80.3M335.71M331.96M221.6M90.86M
Popular Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-60.74M-33.72M-49.77M-30.94M-22.91M-7.13M-36.7M-27.46M-11.7M-4.63M
Acquisition Disposition of Subsidiaires--713.97M713.97M721.04M711.05M-212.22M-233.96M--
Increase (Decrease) in Investments-1.56B-141.7M-641.64M-308.68M-1.29B-346.44M-654.81M-372.68M-919.97M-906.85M
Other Cash Inflow (Outflow) from Investment Activities-242.47M-183.82M215.78M224.56M353.32M162.17M929.19M616.06M353.03M85.34M
Popular Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.24M1.35M4.24M2.42M0.84M0.3M-0.84M-1.72M2.18M1.64M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings1.84M-76.39M-1.12B-790.39M-525.4M-660.71M-1.05B-674.22M-30.74M70.31M
Payment of Dividends & Other Cash Distributions-32.95M-16.47M-19.25M-2.79M-1.86M-0.62M-3.72M-2.79M-1.86M-0.93M
Other Cash from (used by) Financing Activities1.53B318.55M207.33M-289.44M745.78M265.9M109.01M-212.26M252.71M559.97M
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 End365.3M409.62M363.67M320.55M557.24M495.77M381.09M331.41M381.49M387.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Popular stock price history and Popular stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Popular cash grew QoQ to $173.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Popular stock price movement.
  • The cash generated from the core business or operations was positive at $362.56M 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.
  • Cash from investing stood at a negative value of $-1.86B 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 shows the flow of cash between Popular and its owners and creditors and was $1.5B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Popular Cash Flow

FCF margin