Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,053 | 11,138 | 81,999 | 87,045 | 103,984 |
| Depreciation Amortization | 3,556 | 3,156 | 3,148 | 2,086 | 1,967 |
| Other Working Capital | -158,816 | -262,586 | 608,801 | 679,985 | 289,153 |
| Loans | -111,967 | -305,464 | 479,226 | 650,217 | -7,410 |
| Other Operating Activity | 88,742 | 380,168 | -456,824 | -590,054 | 31,736 |
| Operating Cash Flow | $-92,432 | $-173,588 | $716,350 | $829,279 | $419,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,402 | 264,983 | 130,715 |
| PPE Investments | -1,028 | -603 | -2,654 | -3,973 | -583 |
| Purchase Of Investment | -18,316 | -36,576 | -9,978 | N/A | N/A |
| Sale Of Investment | 50,905 | 15,712 | 34,566 | -108,753 | N/A |
| Purchase Sale Intangibles | -496 | -58 | -3,370 | -3,111 | 1 |
| Other Investing Activity | -496 | -58 | -3,370 | -3,111 | 1 |
| Investing Cash Flow | $31,065 | $-21,525 | $10,162 | $149,146 | $130,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -396,205 | -1,074,366 | -448,615 |
| Debt Issued | 371,536 | 609,017 | 219,905 | 403,489 | 946,084 |
| Debt Repayment | -368,843 | -256,173 | -883,476 | -508,564 | -462,559 |
| Common Stock Issued | N/A | 3,609 | 4,977 | 1,575 | 1,467 |
| Common Stock Repurchased | N/A | -2,442 | -27 | N/A | N/A |
| Dividend Paid | -58,881 | -61,539 | -60,605 | -60,135 | -59,943 |
| Other Financing Activity | -428,919 | 990,026 | 0 | 0 | 0 |
| Financing Cash Flow | $-485,107 | $1,282,498 | $-1,115,431 | $-1,238,001 | $-23,566 |
| Beginning Cash Position | 1,706,192 | 618,807 | 1,007,726 | 1,267,302 | 741,305 |
| End Cash Position | 1,159,718 | 1,706,192 | 618,807 | 1,007,726 | 1,267,302 |
| Net Cash Flow | $-546,474 | $1,087,385 | $-388,919 | $-259,576 | $525,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,432 | -173,588 | 716,350 | 829,279 | 419,430 |
| Capital Expenditure | -1,028 | -603 | -2,654 | -3,973 | -615 |
| Free Cash Flow | -93,460 | -174,191 | 713,696 | 825,306 | 418,815 |