Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,852 | 32,408 | 18,302 | 86,053 | 63,957 |
| Depreciation Amortization | 3,267 | 1,966 | 1,026 | 3,556 | 3,246 |
| Other Working Capital | 1,379,052 | 1,265,082 | 47,925 | -158,816 | 134,407 |
| Loans | 1,236,130 | 1,313,231 | 511,523 | -111,967 | 224,165 |
| Other Operating Activity | -1,230,679 | -1,303,081 | -512,975 | 88,742 | -242,436 |
| Operating Cash Flow | $1,435,622 | $1,309,606 | $65,801 | $-92,432 | $183,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,058 | -14,549 | N/A | N/A |
| PPE Investments | -601 | -49 | -9 | -1,028 | -547 |
| Purchase Of Investment | -192,782 | -36,799 | N/A | -18,316 | -15,151 |
| Sale Of Investment | 46,459 | N/A | 16,707 | 50,905 | 37,245 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -496 | -356 |
| Other Investing Activity | 0 | 0 | 0 | -496 | -356 |
| Investing Cash Flow | $-146,924 | $-13,790 | $2,149 | $31,065 | $21,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -355,869 | 103,460 | N/A | -827,628 |
| Debt Issued | 386,096 | 149,799 | 50,000 | 371,536 | 245,460 |
| Debt Repayment | -246,982 | -265,343 | -81,631 | -368,843 | -337,596 |
| Dividend Paid | -34,818 | -25,077 | -15,165 | -58,881 | -43,892 |
| Other Financing Activity | -1,193,447 | -530 | 13,085 | -428,919 | 16,298 |
| Financing Cash Flow | $-1,089,151 | $-497,020 | $69,749 | $-485,107 | $-947,358 |
| Beginning Cash Position | 1,159,718 | 1,159,718 | 1,159,718 | 1,706,192 | 1,706,192 |
| End Cash Position | 1,359,265 | 1,958,514 | 1,297,417 | 1,159,718 | 963,364 |
| Net Cash Flow | $199,547 | $798,796 | $137,699 | $-546,474 | $-742,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,622 | 1,309,606 | 65,801 | -92,432 | 183,339 |
| Capital Expenditure | -601 | -49 | -9 | -1,028 | -547 |
| Free Cash Flow | 1,435,021 | 1,309,557 | 65,792 | -93,460 | 182,792 |