Popular Cash Flow - Annual (NASDAQ:BPOP)

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$37.87 $0.31 (0.81%) BPOP stock closing price May 26, 2017 (Closing)

The Popular cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Popular profits, the balance sheet shows Popular 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. Popular cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Popular had cash and cash equivalents of $363.67M at the beginning of the year and $362.39M at year end for 2016.   Popular saw a outflow of $3.68B from investing activities for 2016. View details of Popular cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Popular Net Income Cash Flow
216.69M895.34M-313.49M599.32M245.27M151.32M137.4M-573.91M-1.24B-64.49M
Depreciation Depletion Amortization Cash-Flow22.03M-15M521.65M-20.95M51.68M-56.94M-186.84M178.42M221.63M260.86M
Net Increase (Decrease) in Assets Liabilities389.12M49.3M329.11M187.95M-9.4M4.95M-230.16M14.35M650.59M1.22B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.38M-259.51M335.71M52.97M236.56M577.33M442.77M1.01B1.63B-711.59M
Popular Net Cash from (used by) Operating Activities
589.46M670.13M873M819.3M524.12M676.67M163.15M628.9M1.26B703.96M
Increase (Decrease) in Prop Plant And Equipment-91.42M-49.77M-36.7M-28.48M-35.05M-35.1M-52.39M-29.39M-86.08M-41.41M
Acquisition Disposition of Subsidiaires-713.97M-212.22M---0.85M903.63M---
Increase (Decrease) in Investments-2.77B-641.64M-654.81M684.22M727.06M440.61M1.77B1.23B1.31B-430.22M
Other Cash Inflow (Outflow) from Investment Activities-577.93M215.78M929.19M-352.74M-455.36M494.53M1.46B1.46B1.45B895.57M
Popular Net Cash from (used by) Invesment Activities
-3.44B238.33M25.45M302.99M236.64M899.19M4.08B2.65B2.68B423.94M
Issuance (Purchase) of Equity Shares5.25M4.24M-0.84M6.42M8.95M7.2M1.1B-25.09M1.34B17.88M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-372.48M-1.12B-1.05B-817.75M107.68M-2.68B-4.01B-1.67B--3.98B
Payment of Dividends & Other Cash Distributions-65.93M-19.25M-3.72M-3.72M-3.72M-3.72M-0.31M-71.43M-188.64M-190.61M
Other Cash from (used by) Financing Activities
Popular Net Cash from (used by) Financing Activities
2.85B-925.89M-940.57M-1.14B-856.68M-1.49B-4.47B-3.39B-3.97B-1.26B
Effect of Exchange Rate Changes on Cash----------
Popular Net Change in Cash & Cash Equivalents
-1.28M-17.42M-42.11M-16.15M-95.91M82.9M-224.95M-107.65M-33.83M-131.33M
Cash & Equivalents at Beginning of Year363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
Cash & Equivalents at Year End362.39M363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Popular stock comparison chart provides an easy way to compare the stock price with peers along with details of Popular stock price history.
The statement of cash flows can be categorized into three main sections:
  • Popular had a Net Change in Cash and Cash Equivalents of $-1.28M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Popular stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $589.46M for BPOP.
  • Cash from investing stood at a negative value of $-3.44B for BPOP 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 $2.85B for Popular. 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.
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