Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$26.32 $0.51 (1.98%) BLX stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Banco Latinoamericano from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Latinoamericano profits one has to check the income statement and for Banco Latinoamericano debt one has to check the balance sheet. 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 BDGSF stock and OSVBF stock. Banco Latinoamericano saw a inflow of $11.74M from investing activities for 2017-Q2. View details of Banco Latinoamericano cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco Latinoamericano Net Income Cash Flow
40.94M23.45M87.04M73.7M45.71M23.43M103.98M82.68M49.08M28.84M
Depreciation Depletion Amortization Cash-Flow1.17M0.63M2.08M1.46M0.86M0.44M1.96M3.57M6.28M4.09M
Net Increase (Decrease) in Assets Liabilities1B659.66M679.98M666.3M615.92M419.67M289.15M-0.98M49.1M3.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.99M7.03M60.02M5.62M5.3M-9.88M24.32M-36.7M-10M-14.35M
Banco Latinoamericano Net Cash from (used by) Operating Activities
1.04B690.78M829.13M747.09M667.8M433.65M419.43M48.57M94.47M21.83M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.19M-3.83M-1.52M-0.08M0.06M-0.58M-0.46M-0.27M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments29.37M17.54M156.23M113.56M70.98M-58.81M130.71M109.06M46.09M10.32M
Other Cash Inflow (Outflow) from Investment Activities---3.11M-3.08M-0.01M-0.01M--58.85M-224.76M117.35M
Banco Latinoamericano Net Cash from (used by) Invesment Activities
29.08M17.34M149.28M108.96M70.88M-58.76M130.13M49.74M-178.95M127.51M
Issuance (Purchase) of Equity Shares2M0.34M1.57M1.56M--1.46M1.46M1.38M1.44M
Issuance (Repayment) of Debt Securities-291.03M226.49M-105.07M-50.44M165.36M-12.99M483.52M384.59M184.51M-117.21M
Increase (Decrease) in Bank & Other Borrowings-983.02M-708.51M-1.07B-1.31B-1.23B-901.29M-448.61M-933.78M-583.56M51.38M
Payment of Dividends & Other Cash Distributions-30.29M-15.07M-60.13M-45.1M-29.72M14.95M-59.94M-30M-29.86M-14.98M
Other Cash from (used by) Financing Activities-------608.81M730.25M107.65M
Banco Latinoamericano Net Cash from (used by) Financing Activities
-1.3B-496.74M-1.24B-1.4B-1.1B-899.33M-23.56M31.08M302.72M28.29M
Effect of Exchange Rate Changes on Cash----------
Banco Latinoamericano Net Change in Cash & Cash Equivalents
-236.53M211.38M-259.57M-548.47M-360.19M-524.43M525.99M129.4M218.24M177.64M
Cash & Equivalents at Beginning of Year1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M298.69M
Cash & Equivalents at Year End771.19M1.22B1.01B718.82M907.1M742.86M1.27B870.7M959.55M918.94M
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 $211.38M in 2017-Q1 to $-236.53M in 2017-Q2. 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 $1.04B for BLX.
  • 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 $1.04B for BLX in last quarter report.
  • 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 $-1.3B for Banco Latinoamericano.
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Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin
5.66