BanColombia Cash Flow - Annual (NYSE:CIB)

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$47.42 $0.94 (2.02%) CIB stock closing price Sep 22, 2017 (Closing)

The financial analysis of CIB requires an investor to check the cash flows for BanColombia. 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 BanColombia profits and BanColombia debt. The cash flow statement is essetial while conducting the BanColombia cash flow analysis and can be used to measure the operating performance of BanColombia compared to various industry peers like GPFOY stock and AKBTY stock. CIB decrease in investments stood at a negative value of $-308.28M for the latest 2016. View details of BanColombia cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BanColombia Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-172.58M1.43B887.28M186.75M-152.29M69.03M-55.08M---
BanColombia Net Change in Cash & Cash Equivalents
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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While BanColombia stock price history provides the price history of a stock, BanColombia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BanColombia has cash of $6.14B 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 BanColombia stock price.
  • Cash Flow from operating activities: BanColombia reported a positive operating cash flow of $1.08B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-308.28M for CIB 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 shows the flow of cash between BanColombia and its owners and creditors and was $-103.15M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BanColombia Cash Flow

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