Banco Latinoamericano Cash Flow - Quarterly (NYSE:BLX)

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$27.54 $0.12 (0.44%) BLX stock closing price Apr 23, 2018 (Closing)

The Banco Latinoamericano cash flow statement helps investors understand how well the company is managing its cash flows. 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. Banco Latinoamericano had cash and cash equivalents of $1.27B at beginning of the quarter and $756.34M at quarter end of 2017 Q3. Banco Latinoamericano cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Latinoamericano has a negative cash and cash equivalents change of $-251.38M.

View and download details of Banco Latinoamericano cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M1.16M-2.08M1.46M--1.96M3.57M
Net Increase (Decrease) in Assets Liabilities872.38M1B659.66M679.98M666.3M615.92M419.67M289.15M-0.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-14.12M-7.98M7.03M60.02M5.62M5.3M-9.88M24.32M-36.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.28M-0.19M-3.83M-1.52M-0.08M--0.58M-0.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments21.69M29.36M17.54M156.23M113.56M70.98M-58.81M130.71M109.06M
Other Cash Inflow (Outflow) from Investment Activities-0.01M---3.11M-3.08M-0.01M-0.01M--58.85M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.35M2M-1.57M1.56M--1.46M1.46M
Issuance (Repayment) of Debt Securities-418.94M-291.03M226.49M-105.07M-50.44M165.36M-12.99M483.52M384.59M
Increase (Decrease) in Bank & Other Borrowings-732.94M-983.01M-708.51M-1.07B-1.31B-1.23B-901.29M-448.61M-933.78M
Payment of Dividends & Other Cash Distributions-45.44M-30.29M-15.07M-60.13M-45.1M-29.72M14.95M-59.94M-30M
Other Cash from (used by) Financing Activities--------608.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.27B741.3M830.68M692.51M789.49M420.63M401.97M825.58M396.02M
Cash & Equivalents at Year End756.34M771.19M1.22B1.01B718.82M907.1M742.86M1.27B870.7M
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 has cash of $756.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Latinoamericano stock price.
  • Banco Latinoamericano increased its cash from operating activities to $921.38M till 2017 Q3. 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: Banco Latinoamericano generated $21.21M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.19B for Banco Latinoamericano. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Banco Latinoamericano Cash Flow

FCF margin

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