Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,045 | 73,701 | 45,710 | 23,438 | 103,984 |
| Depreciation Amortization | 2,086 | 1,464 | 866 | 441 | 1,967 |
| Other Working Capital | 679,985 | 666,304 | 615,929 | 419,385 | 289,153 |
| Loans | 650,217 | 298,665 | 170,666 | 157,702 | -7,410 |
| Other Operating Activity | -590,054 | -293,039 | -165,362 | -167,307 | 31,736 |
| Operating Cash Flow | $829,279 | $747,095 | $667,809 | $433,659 | $419,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,983 | 113,564 | 70,168 | 65,823 | 130,715 |
| PPE Investments | -3,973 | -1,520 | -89 | 60 | -583 |
| Purchase Of Investment | N/A | N/A | N/A | -124,640 | N/A |
| Sale Of Investment | -108,753 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,111 | -3,084 | -7 | -7 | 1 |
| Other Investing Activity | -3,111 | -3,084 | -7 | -7 | 1 |
| Investing Cash Flow | $149,146 | $108,960 | $70,072 | $-58,764 | $130,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,074,366 | -1,310,550 | -1,234,527 | -901,296 | -448,615 |
| Debt Issued | 403,489 | 374,859 | 464,969 | 268,206 | 946,084 |
| Debt Repayment | -508,564 | -425,301 | -299,607 | -281,199 | -462,559 |
| Common Stock Issued | 1,575 | 1,566 | N/A | N/A | 1,467 |
| Dividend Paid | -60,135 | -45,104 | -29,722 | 14,958 | -59,943 |
| Financing Cash Flow | $-1,238,001 | $-1,404,530 | $-1,098,887 | $-899,331 | $-23,566 |
| Beginning Cash Position | 1,267,302 | 1,267,302 | 1,267,302 | 1,267,302 | 741,305 |
| End Cash Position | 1,007,726 | 718,827 | 906,296 | 742,866 | 1,267,302 |
| Net Cash Flow | $-259,576 | $-548,475 | $-361,006 | $-524,436 | $525,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,279 | 747,095 | 667,809 | 433,659 | 419,430 |
| Capital Expenditure | -3,973 | -1,520 | -89 | 60 | -615 |
| Free Cash Flow | 825,306 | 745,575 | 667,720 | 433,719 | 418,815 |