Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$28.53 $0.5 (1.72%) BLX stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Banco Latinoamericano from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Latinoamericano profits and Banco Latinoamericano debt. Banco Latinoamericano cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Latinoamericano had cash and cash equivalents of $1.27B at the beginning of the year and $1.01B at year end for 2016.   Banco Latinoamericano saw a inflow of $19.15M from investing activities for 2016. View details of Banco Latinoamericano cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Banco Latinoamericano Net Income Cash Flow
87.04M103.98M106.46M80.56M93.32M83.85M39.82M55.98M55.11M72.17M
Depreciation Depletion Amortization Cash-Flow2.08M1.96M18.58M7.76M5.34M9.07M10.1M12.05M15.83M8.82M
Net Increase (Decrease) in Assets Liabilities679.98M289.15M3.16M-42.25M68.13M66.72M30.69M-67.95M-51.08M73.57M
Cash From (used in) Discontinued Operations---0.09M-0.25M-----
Other Adjustments Net60.02M24.32M42.23M8.38M-69.45M20.52M-11.58M17.39M30.66M-7.81M
Banco Latinoamericano Net Cash from (used by) Operating Activities
829.13M419.43M170.45M54.55M97.09M180.18M69.03M17.47M50.53M146.75M
Increase (Decrease) in Prop Plant And Equipment-3.83M-0.58M-0.15M-0.47M-2.8M-2.3M-1.29M-2.45M-1.51M-1.59M
Acquisition Disposition of Subsidiaires---0.06M------
Increase (Decrease) in Investments156.23M130.71M-68.71M-167.26M261.78M-111.98M64.64M267.68M-318.43M-736.84M
Other Cash Inflow (Outflow) from Investment Activities-3.11M--536.07M-433.93M-762.8M-891.84M-1.29B-160.47M1.12B-25.83M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
149.28M130.13M-604.93M-601.61M-503.83M-1.01B-1.23B104.76M795.52M-764.28M
Issuance (Purchase) of Equity Shares1.57M1.46M0.82M3.67M13.13M4.1M0.83M0.8M0.15M0.16M
Issuance (Repayment) of Debt Securities-105.07M483.52M251.64M-751.66M417.99M412.4M-315.24M185.43M194.63M451.45M
Increase (Decrease) in Bank & Other Borrowings-1.07B-448.61M1.52M1.38B-93.07M340.14M961.19M-813.78M-291.78M-90.89M
Payment of Dividends & Other Cash Distributions-60.13M-59.94M-54.26M-46.02M-39.71M-29.5M-22.72M-34.59M-30.86M-29.71M
Other Cash from (used by) Financing Activities--145.35M95.04M11.48M468.5M551.15M116.29M-288.63M406.09M
Banco Latinoamericano Net Cash from (used by) Financing Activities
-1.24B-23.56M345.1M685.15M309.82M1.2B1.18B-545.84M-416.49M737.1M
Effect of Exchange Rate Changes on Cash---0.08M-0.06M-0.85M----
Banco Latinoamericano Net Change in Cash & Cash Equivalents
-259.57M525.99M-89.38M138.17M-96.97M368.85M18.66M-423.61M429.56M119.57M
Cash & Equivalents at Beginning of Year1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M
Cash & Equivalents at Year End1.01B1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M418.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Latinoamericano stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Latinoamericano stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Latinoamericano has cash of $1.01B 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 Banco Latinoamericano stock price.
  • Banco Latinoamericano increased its cash from operating activities to $409.7M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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. , and was $829.13M for BLX in last year report.
  • Cash flow from financing activities shows the flow of cash between Banco Latinoamericano and its owners and creditors and was $-1.24B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
5.65

Annual Cash Flow Statements For Banco Latinoamericano de Comerci Extr SA Peers

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