Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$27.4 $0.15 (0.54%) BLX stock closing price May 26, 2017 (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 purchased $1.24M worth of BLX shares. The cash flow statement helps in the Banco Latinoamericano stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Banco Latinoamericano is $690.79MĀ for 2017-Q1, which saw a decrease of -16.69% from previous quarter. View details of Banco Latinoamericano cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco Latinoamericano Net Income Cash Flow
23.46M87.05M73.7M45.71M23.43M103.98M82.68M49.08M28.84M106.46M
Depreciation Depletion Amortization Cash-Flow0.63M2.09M1.46M0.86M0.44M1.96M3.57M6.28M4.09M18.58M
Net Increase (Decrease) in Assets Liabilities659.67M679.99M666.3M615.92M419.67M289.15M-0.98M49.1M3.26M3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.03M60.02M5.62M5.3M-9.88M24.32M-36.7M-10M-14.35M42.23M
Banco Latinoamericano Net Cash from (used by) Operating Activities
690.79M829.14M747.09M667.8M433.65M419.43M48.57M94.47M21.83M170.45M
Increase (Decrease) in Prop Plant And Equipment-0.19M-3.83M-1.52M-0.08M0.06M-0.58M-0.46M-0.27M-0.15M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.54M156.23M113.56M70.98M-58.81M130.71M109.06M46.09M10.32M-68.71M
Other Cash Inflow (Outflow) from Investment Activities--3.11M-3.08M-0.01M-0.01M--58.85M-224.76M117.35M-536.07M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
17.35M149.29M108.96M70.88M-58.76M130.13M49.74M-178.95M127.51M-604.93M
Issuance (Purchase) of Equity Shares0.34M1.58M1.56M--1.46M1.46M1.38M1.44M0.82M
Issuance (Repayment) of Debt Securities226.5M-105.08M-50.44M165.36M-12.99M483.52M384.59M184.51M-117.21M251.64M
Increase (Decrease) in Bank & Other Borrowings-708.51M-1.07B-1.31B-1.23B-901.29M-448.61M-933.78M-583.56M51.38M1.52M
Payment of Dividends & Other Cash Distributions-15.08M-60.14M-45.1M-29.72M14.95M-59.94M-30M-29.86M-14.98M-54.26M
Other Cash from (used by) Financing Activities------608.81M730.25M107.65M145.35M
Banco Latinoamericano Net Cash from (used by) Financing Activities
-496.75M-1.24B-1.4B-1.1B-899.33M-23.56M31.08M302.72M28.29M345.1M
Effect of Exchange Rate Changes on Cash----------
Banco Latinoamericano Net Change in Cash & Cash Equivalents
211.39M-259.58M-548.47M-360.19M-524.43M525.99M129.4M218.24M177.64M-89.38M
Cash & Equivalents at Beginning of Year1.01B741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M
Cash & Equivalents at Year End1.22B1.01B718.82M907.1M742.86M1.27B870.7M959.55M918.94M741.3M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-259.58M in 2016-Q4 to $211.39M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $690.79M for Banco Latinoamericano in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Banco Latinoamericano used $131.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-496.75M for Banco Latinoamericano.
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