Macro Bank Cash Flow - Annual (NYSE:BMA)

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$106.6 $0.09 (0.08%) BMA stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Macro Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the Macro Bank income statement and Macro Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Macro Bank stock analysis. Macro Bank had a negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. Macro Bank has a positive cash and cash equivalents change of $1.16B.

View details of Macro Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132011201020092008
Net Income Cash Flow
--------
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-504.84M-735.43M537.13M---631.65M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.36B1.23B17.5M373.83M221.94M295.3M-255.57M389.48M
Net Cash from (used by) Operating Activities
855.02M495.46M554.64M373.83M221.94M295.3M376.07M389.48M
Increase (Decrease) in Prop Plant And Equipment-27.1M-41.58M-32.33M-32.22M-24.53M-14.72M-8.51M-23.15M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--1.37M---23.55M--
Other Cash Inflow (Outflow) from Investment Activities-45.88M-65.41M-48.87M-18.53M-32.75M-14.64M-0.2M9.14M
Net Cash from (used by) Investment Activities
-72.99M-107M-79.82M-50.76M-57.28M-52.92M-8.65M-13.91M
Issuance (Purchase) of Equity Shares-----22.56M--15.25M-120.89M
Issuance (Repayment) of Debt Securities222.63M-27.03M-24.19M-24.46M-27.65M-29.53M-44.32M-48.21M
Increase (Decrease) in Bank & Other Borrowings----26.17M-45.13M--
Payment of Dividends & Other Cash Distributions-65.17M--74.09M--122.69M-53.36M-39.93M-54.37M
Other Cash from (used by) Financing Activities2.62M-0.58M-31.93M10.4M--0.43M-28.05M-22.82M
Net Cash from (used by) Financing Activities
160.08M-27.62M-130.22M-14.06M-146.74M-128.47M-127.56M-246.3M
Effect of Exchange Rate Changes on Cash218.6M126.55M234.92M--38.5M--
Net Change in Cash & Cash Equivalents
1.16B487.38M579.51M550M44.18M152.4M284.36M129.25M
Cash & Equivalents at Beginning of Year1.53B1.98B1.67B1.94B1.45B1.38B830.01M991.34M
Cash & Equivalents at Year End2.7B2.47B2.25B2.49B1.5B1.54B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Macro Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Macro Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Macro Bank saw a positive change in Net Change in Cash and Cash Equivalents of $1.16B in 2016. Apart from the Macro Bank 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 $855.02M for BMA.
  • Cash from investing stood at a negative value of $-72.99M for BMA 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $160.08M for Macro Bank. 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 Macro Bank Cash Flow

FCF margin
0.07