Banco Latinoamericano DE Comercio (BLX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,593 | 86,053 | 11,138 | 81,999 | 87,045 |
| Depreciation Amortization | 4,340 | 3,556 | 3,156 | 3,148 | 2,086 |
| Other Working Capital | 1,166,038 | -158,816 | -262,586 | 608,801 | 679,985 |
| Loans | 911,073 | -111,967 | -305,464 | 479,226 | 650,217 |
| Other Operating Activity | -897,635 | 88,742 | 380,168 | -456,824 | -590,054 |
| Operating Cash Flow | $1,247,409 | $-92,432 | $-173,588 | $716,350 | $829,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319,478 | N/A | N/A | -8,402 | 264,983 |
| PPE Investments | -997 | -1,028 | -603 | -2,654 | -3,973 |
| Purchase Of Investment | N/A | -18,316 | -36,576 | -9,978 | N/A |
| Sale Of Investment | 1,882 | 50,905 | 15,712 | 34,566 | -108,753 |
| Purchase Sale Intangibles | -1,311 | -496 | -58 | -3,370 | -3,111 |
| Other Investing Activity | -1,311 | -496 | -58 | -3,370 | -3,111 |
| Investing Cash Flow | $-319,904 | $31,065 | $-21,525 | $10,162 | $149,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,212,023 | N/A | N/A | -396,205 | -1,074,366 |
| Debt Issued | 827,732 | 371,536 | 609,017 | 219,905 | 403,489 |
| Debt Repayment | -781,274 | -368,843 | -256,173 | -883,476 | -508,564 |
| Common Stock Issued | N/A | N/A | 3,609 | 4,977 | 1,575 |
| Common Stock Repurchased | N/A | N/A | -2,442 | -27 | N/A |
| Dividend Paid | -44,669 | -58,881 | -61,539 | -60,605 | -60,135 |
| Other Financing Activity | -30,981 | -428,919 | 990,026 | 0 | 0 |
| Financing Cash Flow | $-1,241,215 | $-485,107 | $1,282,498 | $-1,115,431 | $-1,238,001 |
| Beginning Cash Position | 1,159,718 | 1,706,192 | 618,807 | 1,007,726 | 1,267,302 |
| End Cash Position | 846,008 | 1,159,718 | 1,706,192 | 618,807 | 1,007,726 |
| Net Cash Flow | $-313,710 | $-546,474 | $1,087,385 | $-388,919 | $-259,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,409 | -92,432 | -173,588 | 716,350 | 829,279 |
| Capital Expenditure | -997 | -1,028 | -603 | -2,654 | -3,973 |
| Free Cash Flow | 1,246,412 | -93,460 | -174,191 | 713,696 | 825,306 |