Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,517 | 21,245 | 11,138 | -9,595 | 31,124 |
| Depreciation Amortization | 2,204 | 947 | 3,156 | 2,766 | 1,520 |
| Other Working Capital | 272,100 | 91,788 | -262,586 | -349,025 | 23,110 |
| Loans | 207,850 | 297,671 | -305,464 | -220,973 | -51,257 |
| Other Operating Activity | -216,988 | -305,097 | 380,168 | 272,103 | 54,927 |
| Operating Cash Flow | $308,683 | $106,554 | $-173,588 | $-304,724 | $59,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,500 | N/A | N/A | N/A | -9,398 |
| PPE Investments | -65 | -25 | -603 | -1,131 | -492 |
| Purchase Of Investment | N/A | -200 | -36,576 | -15,701 | N/A |
| Sale Of Investment | 6,000 | 16,900 | 15,712 | 9,568 | 3,684 |
| Purchase Sale Intangibles | -125 | N/A | -58 | -45 | -6,725 |
| Other Investing Activity | -125 | 0 | -58 | 1,225 | -6,725 |
| Investing Cash Flow | $18,310 | $16,675 | $-21,525 | $-6,039 | $-12,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -897,919 | -868,016 | N/A | 166,485 | -23,065 |
| Debt Issued | 83,636 | 470,159 | 609,017 | 532,206 | 160,174 |
| Debt Repayment | -334,885 | -633,752 | -256,173 | -236,778 | -126,172 |
| Common Stock Issued | 879 | N/A | 3,609 | 3,609 | 3,609 |
| Common Stock Repurchased | N/A | N/A | -2,442 | -2,442 | -1 |
| Dividend Paid | -30,754 | -15,383 | -61,539 | -45,860 | -30,641 |
| Other Financing Activity | -11,536 | -11,789 | 990,026 | 39,767 | 0 |
| Financing Cash Flow | $-1,190,579 | $-1,058,781 | $1,282,498 | $456,987 | $-16,096 |
| Beginning Cash Position | 1,706,192 | 1,706,192 | 618,807 | 618,807 | 618,807 |
| End Cash Position | 842,606 | 770,640 | 1,706,192 | 765,031 | 649,204 |
| Net Cash Flow | $-863,586 | $-935,552 | $1,087,385 | $146,224 | $30,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,683 | 106,554 | -173,588 | -304,724 | 59,424 |
| Capital Expenditure | -65 | -25 | -603 | -1,131 | -492 |
| Free Cash Flow | 308,618 | 106,529 | -174,191 | -305,855 | 58,932 |