Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,697 | 42,631 | 26,900 | 12,816 | 63,593 |
| Depreciation Amortization | 3,491 | 2,755 | 2,034 | 1,090 | 4,340 |
| Other Working Capital | -954,833 | -162,726 | -114,585 | 31,008 | 1,166,038 |
| Loans | -821,531 | -385,063 | -310,398 | N/A | 911,073 |
| Other Operating Activity | 838,462 | 398,200 | 320,259 | -148,852 | -897,635 |
| Operating Cash Flow | $-871,714 | $-104,203 | $-75,790 | $-103,938 | $1,247,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -495,137 | 130,978 | N/A | N/A | -319,478 |
| PPE Investments | -453 | -307 | -252 | -156 | -997 |
| Purchase Of Investment | N/A | -512,051 | -198,480 | -39,007 | N/A |
| Sale Of Investment | 49,861 | N/A | 65,831 | 42,599 | 1,882 |
| Purchase Sale Intangibles | -353 | -297 | -96 | N/A | -1,311 |
| Other Investing Activity | -353 | -297 | -96 | 0 | -1,311 |
| Investing Cash Flow | $-446,082 | $-381,677 | $-132,997 | $3,436 | $-319,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,196,710 | 167,675 | 270,952 | 75,274 | -1,212,023 |
| Debt Issued | 266,640 | 37,222 | 86,498 | 95,955 | 827,732 |
| Debt Repayment | -97,520 | -194,094 | -169,511 | -261,832 | -781,274 |
| Common Stock Repurchased | -60,079 | -28,647 | -6,203 | N/A | N/A |
| Dividend Paid | -38,570 | -29,356 | -19,767 | -9,835 | -44,669 |
| Other Financing Activity | 415,608 | 319,420 | -599 | 145,730 | -30,981 |
| Financing Cash Flow | $1,682,789 | $272,220 | $161,370 | $45,292 | $-1,241,215 |
| Beginning Cash Position | 846,008 | 846,008 | 846,008 | 846,008 | 1,159,718 |
| End Cash Position | 1,211,001 | 632,348 | 798,591 | 790,798 | 846,008 |
| Net Cash Flow | $364,993 | $-213,660 | $-47,417 | $-55,210 | $-313,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871,714 | -104,203 | -75,790 | -103,938 | 1,247,409 |
| Capital Expenditure | -453 | -307 | -252 | -156 | -997 |
| Free Cash Flow | -872,167 | -104,510 | -76,042 | -104,094 | 1,246,412 |