Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$38.21 $0.06 (0.16%) BPOP stock closing price May 22, 2017 (Closing)

The Popular cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Popular profits and Popular debt. The cash flow statement is essetial while conducting the Popular cash flow analysis and can be used to measure the operating performance of Popular compared to various industry peers like IBKC stock and FCNCA stock. The cash from operating activities for Popular is $185.84MĀ for 2017-Q1, which saw a decrease of -68.47% from previous quarter. View details of Popular cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Popular Net Income Cash Flow
92.95M216.69M220.79M173.98M84.99M895.34M757.91M672.27M74.82M-313.49M
Depreciation Depletion Amortization Cash-Flow7.68M22.03M11.08M4.62M3.66M-15M-14.68M-13.23M-5.07M521.65M
Net Increase (Decrease) in Assets Liabilities132.06M389.12M-49.44M14M11.95M49.3M-51.19M-117.45M-159.88M329.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.84M-38.38M259.37M169.94M77.54M-259.51M-271.29M-349.2M80.3M335.71M
Popular Net Cash from (used by) Operating Activities
185.84M589.46M441.8M362.56M178.16M670.13M420.74M192.39M-9.82M873M
Increase (Decrease) in Prop Plant And Equipment-15.64M-91.42M-78.29M-60.74M-33.72M-49.77M-30.94M-22.91M-7.13M-36.7M
Acquisition Disposition of Subsidiaires-----713.97M713.97M721.04M711.05M-212.22M
Increase (Decrease) in Investments-1.77B-2.77B-3.13B-1.56B-141.7M-641.64M-308.68M-1.29B-346.44M-654.81M
Other Cash Inflow (Outflow) from Investment Activities17.76M-577.93M-254.62M-242.47M-183.82M215.78M224.56M353.32M162.17M929.19M
Popular Net Cash from (used by) Invesment Activities
-1.77B-3.44B-3.47B-1.86B-359.25M238.33M598.91M-235.6M519.63M25.45M
Issuance (Purchase) of Equity Shares-73.8M5.25M4.17M2.24M1.35M4.24M2.42M0.84M0.3M-0.84M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-62.12M-372.48M-62.45M1.84M-76.39M-1.12B-790.39M-525.4M-660.71M-1.05B
Payment of Dividends & Other Cash Distributions-16.5M-65.93M-49.43M-32.95M-16.47M-19.25M-2.79M-1.86M-0.62M-3.72M
Other Cash from (used by) Financing Activities1.72B3.29B3.12B1.53B318.55M207.33M-289.44M745.78M265.9M109.01M
Popular Net Cash from (used by) Financing Activities
1.56B2.85B3.01B1.5B227.03M-925.89M-1.08B219.36M-395.12M-940.57M
Effect of Exchange Rate Changes on Cash----------
Popular Net Change in Cash & Cash Equivalents
-22.17M-1.28M-13.12M1.63M45.94M-17.42M-60.54M176.15M114.68M-42.11M
Cash & Equivalents at Beginning of Year363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
Cash & Equivalents at Year End340.23M362.39M350.54M365.3M409.62M363.67M320.55M557.24M495.77M381.09M
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 Popular stock price history and Popular stock comparison chart inevitably reflect its cash flow situation.
  • Popular has cash of $340.23M 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 Popular stock price.
  • The cash generated from the core business or operations was positive at $185.84M for Popular in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Popular generated $1.67B 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: 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. Popular spent $1.29B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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