BanColombia Cash Flow - Annual (NYSE:CIB)

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$42.65 $0.78 (1.8%) CIB stock closing price Aug 15, 2017 (Closing)

The BanColombia cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has BanColombia profits and BanColombia debt, while the cash flow statement provides details of cash flow movments. BanColombia stock analysis shows positive net income cash flow of $886.48M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BanColombia had an inflow of $337.73M from operating activities, $10.57M spend due to financing activities, and $365.07M spend due to investing activities for 2016. View details of BanColombia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BanColombia Net Income Cash Flow
886.48M1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M539.48M
Depreciation Depletion Amortization Cash-Flow144.87M192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M115.6M
Net Increase (Decrease) in Assets Liabilities-954.79M-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M-6.82B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1B1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M129.85M
BanColombia Net Cash from (used by) Operating Activities
1.08B742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M-6.03B
Increase (Decrease) in Prop Plant And Equipment-159.01M-322.63M-588.89M-819.55M-591.5M-565.03M-285.43M-89.12M-328.41M-285.53M
Acquisition Disposition of Subsidiaires----76.79M89.22M----
Increase (Decrease) in Investments-43.64M66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M115.36M
Other Cash Inflow (Outflow) from Investment Activities-105.62M313.42M--28.88M--66.76M-52.88M-109.27M16.63M74.96M
BanColombia Net Cash from (used by) Invesment Activities
-308.28M56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M-95.21M
Issuance (Purchase) of Equity Shares--11.23M1.1B-934.22M----14.89M
Issuance (Repayment) of Debt Securities148.92M232.77M-123.52M-196.51M-2.13B2.23B864.01M332.47M353.34M1.43B
Increase (Decrease) in Bank & Other Borrowings---3.21B1.24B1.07B664.33M-1.53B737.83M495.56M
Payment of Dividends & Other Cash Distributions-252.07M-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M-200.1M
Other Cash from (used by) Financing Activities---4.07M---326.18M--5.98B
BanColombia Net Cash from (used by) Financing Activities
-103.15M-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M7.72B
Effect of Exchange Rate Changes on Cash-172.58M1.43B887.28M186.75M-152.29M69.03M-55.08M---
BanColombia Net Change in Cash & Cash Equivalents
496.4M2.14B-821.96M3.91B248.89M810.19M-636.01M857.43M174.35M1.6B
Cash & Equivalents at Beginning of Year5.64B5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B995.83M
Cash & Equivalents at Year End6.14B7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • BanColombia had a Net Change in Cash and Cash Equivalents of $496.4M 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 BanColombia 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 $1.08B for CIB.
  • Cash from investing stood at a negative value of $-308.28M for CIB 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 $-103.15M for BanColombia. 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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