BanColombia Cash Flow - Annual (NYSE:CIB)

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$38.92 $1.21 (3.21%) CIB stock closing price Feb 23, 2017 (Closing)

The financial analysis of CIB requires an investor to check the cash flows for BanColombia. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BanColombia profits one has to check the income statement and for BanColombia debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BanColombia stock analysis. BanColombia generated $742.69M cash from operating activities in 2015. BanColombia had an inflow of $3.15B from operating activities, $764.12M spend due to financing activities, and $32.87M gain due to investing activities for 2015. View details of BanColombia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BanColombia Net Income Cash Flow
1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M539.48M
Depreciation Depletion Amortization Cash-Flow192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M115.6M
Net Increase (Decrease) in Assets Liabilities-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M-6.82B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M129.85M
BanColombia Net Cash from (used by) Operating Activities
742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M-6.03B
Increase (Decrease) in Prop Plant And Equipment-322.63M-588.89M-819.55M-591.5M-565.03M-285.43M-89.12M-328.41M-285.53M
Acquisition Disposition of Subsidiaires---76.79M89.22M----
Increase (Decrease) in Investments66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M115.36M
Other Cash Inflow (Outflow) from Investment Activities313.42M--28.88M--66.76M-52.88M-109.27M16.63M74.96M
BanColombia Net Cash from (used by) Invesment Activities
56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M-95.21M
Issuance (Purchase) of Equity Shares-11.23M1.1B-934.22M----14.89M
Issuance (Repayment) of Debt Securities232.77M-123.52M-196.51M-2.13B2.23B864.01M332.47M353.34M1.43B
Increase (Decrease) in Bank & Other Borrowings--3.21B1.24B1.07B664.33M-1.53B737.83M495.56M
Payment of Dividends & Other Cash Distributions-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M-200.1M
Other Cash from (used by) Financing Activities
BanColombia Net Cash from (used by) Financing Activities
-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M7.72B
Effect of Exchange Rate Changes on Cash1.43B887.28M186.75M-152.29M69.03M-55.08M---
BanColombia Net Change in Cash & Cash Equivalents
2.14B-821.96M3.91B248.89M810.19M-636.01M857.43M174.35M1.6B
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B995.83M
Cash & Equivalents at Year End7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BanColombia stock price history provides the price history of a stock, BanColombia 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:
  • BanColombia had a Net Change in Cash and Cash Equivalents of $2.14B for the latest year 2015. 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 BanColombia 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BanColombia gained $3.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $56.79M for CIB 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 $-92.58M for BanColombia. 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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