BBVA Banco Frances Cash Flow - Quarterly (NYSE:BFR)

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$16.4 $0.28 (1.74%) BFR stock closing price Aug 18, 2017 (Closing)

For analyzing any company like BBVA Banco Frances from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BBVA Banco Frances profits and BBVA Banco Frances debt. The cash flow statement is essetial while conducting the BBVA Banco Frances cash flow analysis and can be used to measure the operating performance of BBVA Banco Frances compared to various industry peers like ITCB stock and CBBYF stock. BBVA Banco Frances had an inflow of $305.16M from operating activities, $118.95M inflow due to financing activities, and $32.65M gain due to investing activities for 2017-Q2. View details of BBVA Banco Frances cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
BBVA Banco Frances Net Income Cash Flow
----------
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--305.16M1.77B110.42M-238.69M2.01B379.85M340.76M78.29M183.92M
BBVA Banco Frances Net Cash from (used by) Operating Activities
--305.16M1.77B110.42M-238.69M2.01B379.85M340.76M78.29M183.92M
Increase (Decrease) in Prop Plant And Equipment--9.65M-28.41M-8.81M-2.71M-30.76M-17.77M-12.9M-3.67M-37.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---3.59M-------
Other Cash Inflow (Outflow) from Investment Activities--22.99M-135.45M-36.76M-30.69M-181.05M-92.04M-65.32M-12.13M-141.54M
BBVA Banco Frances Net Cash from (used by) Invesment Activities
--32.65M-167.45M-45.58M-33.41M-211.81M-109.81M-78.22M-15.81M-178.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--9.27M21.13M-25.62M-16.29M-3.74M-24.46M-13.17M-4.92M83.96M
Increase (Decrease) in Bank & Other Borrowings--4.97M-27.45M-68.93M-32.36M129.19M53.99M-6.53M-12.09M-2.78M
Payment of Dividends & Other Cash Distributions---99.11M-28.16M-6.82M-----3.56M
Other Cash from (used by) Financing Activities--104.71M-108.43M-63.69M-23.48M-249.59M-180.45M-145.83M-15.16M-163.51M
BBVA Banco Frances Net Cash from (used by) Financing Activities
--118.95M-213.87M-186.41M-78.96M-124.13M-150.92M-165.53M-32.17M-85.9M
Effect of Exchange Rate Changes on Cash----------
BBVA Banco Frances Net Change in Cash & Cash Equivalents
--456.77M1.39B-121.58M-351.07M1.68B119.11M96.99M30.3M-80.74M
Cash & Equivalents at Beginning of Year1.92B1.41B1.69B1.46B1.52B1.49B1.25B1.1B943.07M526.96M
Cash & Equivalents at Year End-2.67B3.31B1.88B1.63B3.09B1.52B1.55B1.52B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 BBVA Banco Frances stock price history and BBVA Banco Frances stock comparison chart inevitably reflect its cash flow situation. 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 BBVA Banco Frances 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For BBVA Banco Frances Cash Flow

    FCF margin
    -0.76