Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$24.2 $0.08 (0.33%) BLX stock closing price Jul 17, 2018 (Closing)

The Banco Latinoamericano cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Banco Latinoamericano profits, the balance sheet shows Banco Latinoamericano debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $1.01B at the beginning of the year and $618.8M at year end for 2017. The cash from operating activities for Banco Latinoamericano is $ 2017, which saw a decrease from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
81.99M87.04M103.98M106.46M80.56M93.32M83.85M39.82M55.98M55.11M
Depreciation Depletion Amortization Cash-Flow2.41M2.08M1.96M18.58M7.76M5.34M9.07M10.1M12.05M15.83M
Net Increase (Decrease) in Assets Liabilities608.8M679.98M289.15M3.16M-42.25M68.13M66.72M30.69M-67.95M-51.08M
Cash From (used in) Discontinued Operations------0.25M----
Other Adjustments Net-2.12M60.02M24.32M42.23M8.38M-69.45M20.52M-11.58M17.39M30.66M
Net Cash from (used by) Operating Activities
691.08M829.13M419.43M170.45M54.55M97.09M180.18M69.03M17.47M50.53M
Increase (Decrease) in Prop Plant And Equipment-2.65M-3.83M-0.58M-0.15M-0.47M-2.8M-2.3M-1.29M-2.45M-1.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.91M156.23M130.71M-68.71M-167.26M261.78M-111.98M64.64M267.68M-318.43M
Other Cash Inflow (Outflow) from Investment Activities-3.37M-3.11M--536.07M-433.93M-762.8M-891.84M-1.29B-160.47M1.12B
Net Cash from (used by) Investment Activities
10.89M149.28M130.13M-604.93M-601.61M-503.83M-1.01B-1.23B104.76M795.52M
Issuance (Purchase) of Equity Shares4.95M1.57M1.46M-3.67M13.13M4.1M---
Issuance (Repayment) of Debt Securities-637.89M-105.07M483.52M251.64M-751.66M417.99M412.4M-315.24M185.43M194.63M
Increase (Decrease) in Bank & Other Borrowings-397.35M-1.07B-448.61M1.52M1.38B-93.07M340.14M961.19M-813.78M-291.78M
Payment of Dividends & Other Cash Distributions-60.6M-60.13M-59.94M-54.26M-46.02M-39.71M-29.5M-22.72M-34.59M-30.86M
Other Cash from (used by) Financing Activities---145.35M95.04M11.48M468.5M551.15M116.29M-288.63M
Net Cash from (used by) Financing Activities
-1.09B-1.24B-23.56M345.1M685.15M309.82M1.2B1.18B-545.84M-416.49M
Effect of Exchange Rate Changes on Cash------0.06M-0.85M---
Net Change in Cash & Cash Equivalents
-388.91M-259.57M525.99M-89.38M138.17M-96.97M368.85M18.66M-423.61M429.56M
Cash & Equivalents at Beginning of Year1.01B1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M
Cash & Equivalents at Year End618.8M1.01B1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M
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 Banco Latinoamericano stock price history and Banco Latinoamericano stock comparison chart inevitably reflect its cash flow situation.

  • Banco Latinoamericano had a Net Change in Cash and Cash Equivalents of $-388.91M for the latest year 2017. 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 Banco Latinoamericano 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. Banco Latinoamericano gained $691.08M 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 $10.89M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.09B for Banco Latinoamericano.

Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
3.21

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