Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$26.77 $0.21 (0.79%) BLX stock closing price Jul 26, 2017 (Closing)

The Banco Latinoamericano cash flow statement helps investors understand how well the company is managing its cash flows. 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 Banco Latinoamericano profits and Banco Latinoamericano debt. The cash flow statement is essetial while conducting the Banco Latinoamericano cash flow analysis and can be used to measure the operating performance of Banco Latinoamericano compared to various industry peers like NTB stock and OSVBF stock. The cash from operating activities for Banco Latinoamericano is $829.13MĀ for 2016, which saw an increase of 97.68% from previous year. View details of Banco Latinoamericano cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 saw a decrease in Net Change in Cash and Cash Equivalents from $525.99M in 2015 to $-259.57M in 2016. Apart from the Banco Latinoamericano stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $829.13M for BLX.
  • Cash from investing stood at a positive value of $149.28M for BLX 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Latinoamericano spent $1.21B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
10.96