Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,498 | 81,999 | 61,400 | 40,939 | 23,458 |
| Depreciation Amortization | 910 | 3,148 | 2,325 | 1,166 | 632 |
| Other Working Capital | 204,639 | 608,801 | 876,547 | 1,002,637 | 659,554 |
| Loans | 281,276 | 479,226 | 676,129 | 449,890 | 281,123 |
| Other Operating Activity | -279,171 | -456,824 | -690,011 | -457,813 | -273,974 |
| Operating Cash Flow | $222,152 | $716,350 | $926,390 | $1,036,819 | $690,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,279 | -8,402 | 29,417 | N/A | 17,543 |
| PPE Investments | -21 | -2,654 | -622 | -346 | -198 |
| Purchase Of Investment | N/A | -9,978 | -8,324 | N/A | N/A |
| Sale Of Investment | N/A | 34,566 | N/A | 29,367 | N/A |
| Purchase Sale Intangibles | -27 | -3,370 | -26 | -4 | N/A |
| Other Investing Activity | -27 | -3,370 | -26 | -4 | 0 |
| Investing Cash Flow | $1,231 | $10,162 | $20,445 | $29,017 | $17,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296,944 | -396,205 | -732,946 | -983,019 | -708,512 |
| Debt Issued | 95,000 | 219,905 | 220,172 | 219,587 | 255,547 |
| Debt Repayment | -133,238 | -883,476 | -639,114 | -510,618 | -29,051 |
| Common Stock Issued | 2,577 | 4,977 | 3,387 | 2,003 | 344 |
| Common Stock Repurchased | N/A | -27 | -28 | -28 | N/A |
| Dividend Paid | -15,183 | -60,605 | -45,449 | -30,294 | -15,077 |
| Other Financing Activity | 49,316 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-298,472 | $-1,115,431 | $-1,193,978 | $-1,302,369 | $-496,749 |
| Beginning Cash Position | 618,807 | 1,007,726 | 1,007,726 | 1,007,726 | 1,007,726 |
| End Cash Position | 543,718 | 618,807 | 756,343 | 771,193 | 1,219,115 |
| Net Cash Flow | $-75,089 | $-388,919 | $-251,383 | $-236,533 | $211,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,152 | 716,350 | 926,390 | 1,036,819 | 690,793 |
| Capital Expenditure | -21 | -2,654 | -622 | -346 | -198 |
| Free Cash Flow | 222,131 | 713,696 | 925,768 | 1,036,473 | 690,595 |