Macro Bank Cash Flow - Quarterly (NYSE:BMA)

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$108.76 $0.86 (0.8%) BMA stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Macro Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Macro Bank profits and Macro Bank debt. Macro Bank saw a cash impact of $718.6M from the issuance of BMA shares. The cash flow statement helps in the Macro Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Macro Bank has a positive cash and cash equivalents change of $41.38M.

View and download details of Macro Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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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-Flow---------
Net Increase (Decrease) in Assets Liabilities-978.26M-486.24M-61.04M-504.84M-94.36M-41.73M303.55M-735.43M-324.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net262.3M748.9M79.24M1.36B958.26M412.42M468.38M1.23B62.71M
Net Cash from (used by) Operating Activities
-715.96M262.66M18.2M855.02M863.89M370.69M771.94M495.46M-261.99M
Increase (Decrease) in Prop Plant And Equipment-12.5M-7.16M-5.13M-27.1M-17.55M-11.23M-4.7M-41.58M-31.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-37.64M-23.44M-13.78M-45.88M-33.14M-23.17M-11.5M-65.41M-46.31M
Net Cash from (used by) Investment Activities
-50.15M-30.61M-18.92M-72.99M-50.7M-34.4M-16.2M-107M-77.55M
Issuance (Purchase) of Equity Shares718.6M--------
Issuance (Repayment) of Debt Securities-114.44M-125.88M-112.9M222.63M-15.52M-11.51M-4.38M-27.03M-15.88M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-46.07M-44.75M--65.17M-58.33M-16.03M-15.87M--
Other Cash from (used by) Financing Activities38.22M727.66M-2.62M-4.77M-4.36M-5.09M-0.58M2.71M
Net Cash from (used by) Financing Activities
596.3M557.01M-112.9M160.08M-78.63M-31.9M-25.34M-27.62M-13.17M
Effect of Exchange Rate Changes on Cash211.19M134.1M25.06M218.6M122.51M67.95M43.9M126.55M34.97M
Net Change in Cash & Cash Equivalents
41.38M923.17M-88.55M1.16B857.06M372.33M774.3M487.38M-317.75M
Cash & Equivalents at Beginning of Year1.53B1.98B1.67B1.94B-1.45B1.38B830.01M991.34M
Cash & Equivalents at Year End2.35B3.14B2.46B2.7B2.12B1.7B2.09B2.47B1.27B
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 Macro Bank stock price history and Macro Bank stock comparison chart inevitably reflect its cash flow situation.

  • Macro Bank saw a negative change in Net Change in Cash and Cash Equivalents of $41.38M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. Macro Bank lost $-715.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-50.15M for BMA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Macro Bank earned $596.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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