Popular Cash Flow - Quarterly (NASDAQ:BPOP)

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$39.88 $0.48 (1.22%) BPOP stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Popular from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Popular stock analysis. Popular had a positive net income cash flow of $189.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Popular is $379.98MĀ for 2017-Q2, which saw an increase of 104.48% from previous quarter. View details of Popular cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Popular Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.1M7.68M22.03M11.08M4.62M3.66M-15M-14.68M-13.23M-5.07M
Net Increase (Decrease) in Assets Liabilities-3.28M132.05M389.12M-49.44M14M11.95M49.3M-51.19M-117.45M-159.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net178.98M-46.84M-38.38M259.37M169.94M77.54M-259.51M-271.29M-349.2M80.3M
Popular Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.8M-15.63M-91.42M-78.29M-60.74M-33.72M-49.77M-30.94M-22.91M-7.13M
Acquisition Disposition of Subsidiaires------713.97M713.97M721.04M711.05M
Increase (Decrease) in Investments-2.54B-1.77B-2.77B-3.13B-1.56B-141.7M-641.64M-308.68M-1.29B-346.44M
Other Cash Inflow (Outflow) from Investment Activities-196.29M17.75M-577.93M-254.62M-242.47M-183.82M215.78M224.56M353.32M162.17M
Popular Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-71.83M-73.79M5.25M4.17M2.24M1.35M4.24M2.42M0.84M0.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-88.11M-62.11M-372.48M-62.45M1.84M-76.39M-1.12B-790.39M-525.4M-660.71M
Payment of Dividends & Other Cash Distributions-43.04M-16.49M-65.93M-49.43M-32.95M-16.47M-19.25M-2.79M-1.86M-0.62M
Other Cash from (used by) Financing Activities2.62B1.72B3.29B3.12B1.53B318.55M207.33M-289.44M745.78M265.9M
Popular Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Popular Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
Cash & Equivalents at Year End405.68M340.22M362.39M350.54M365.3M409.62M363.67M320.55M557.24M495.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Popular stock price history provides insight into historical stock price fluctuations, and Popular stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Popular has cash of $405.68M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Popular gained $194.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Popular used $986.98M 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 shows the flow of cash between Popular and its owners and creditors and was $2.42B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Popular Cash Flow

FCF margin