Banco Latinoamericano Cash Flow - Annual (NYSE:BLX)

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$28.68 $0.07 (0.24%) BLX stock closing price Apr 28, 2017 (Closing)

The Banco Latinoamericano cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Banco Latinoamericano profits and Banco Latinoamericano debt, while the cash flow statement provides details of cash flow movments. 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 $741.3M at the beginning of the year and $1.27B at year end for 2015.   BLX increase in investments stood at a positive value of $130.13M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco Latinoamericano Net Income Cash Flow
103.98M106.46M80.56M93.32M83.85M39.82M55.98M55.11M72.17M
Depreciation Depletion Amortization Cash-Flow1.96M18.58M7.76M5.34M9.07M10.1M12.05M15.83M8.82M
Net Increase (Decrease) in Assets Liabilities289.15M3.16M-42.25M68.13M66.72M30.69M-67.95M-51.08M73.57M
Cash From (used in) Discontinued Operations--0.09M-0.25M-----
Other Adjustments Net24.32M42.23M8.38M-69.45M20.52M-11.58M17.39M30.66M-7.81M
Banco Latinoamericano Net Cash from (used by) Operating Activities
419.43M170.45M54.55M97.09M180.18M69.03M17.47M50.53M146.75M
Increase (Decrease) in Prop Plant And Equipment-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 Investments130.71M-68.71M-167.26M261.78M-111.98M64.64M267.68M-318.43M-736.84M
Other Cash Inflow (Outflow) from Investment Activities--536.07M-433.93M-762.8M-891.84M-1.29B-160.47M1.12B-25.83M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
130.13M-604.93M-601.61M-503.83M-1.01B-1.23B104.76M795.52M-764.28M
Issuance (Purchase) of Equity Shares1.46M0.82M3.67M13.13M4.1M0.83M0.8M0.15M0.16M
Issuance (Repayment) of Debt Securities483.52M251.64M-751.66M417.99M412.4M-315.24M185.43M194.63M451.45M
Increase (Decrease) in Bank & Other Borrowings-448.61M1.52M1.38B-93.07M340.14M961.19M-813.78M-291.78M-90.89M
Payment of Dividends & Other Cash Distributions-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
-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
525.99M-89.38M138.17M-96.97M368.85M18.66M-423.61M429.56M119.57M
Cash & Equivalents at Beginning of Year741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M
Cash & Equivalents at Year End1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M418.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Latinoamericano stock price history provides the price history of a stock, Banco Latinoamericano 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:
  • Banco Latinoamericano had a Net Change in Cash and Cash Equivalents of $525.99M 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 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.
  • Banco Latinoamericano increased its cash from operating activities to $248.98M in 2015. 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 $419.43M for BLX in last year report.
  • 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 $368.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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