Bancolombia S.A. ADR (CIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,370 | 835,931 | 826,252 | 886,484 | 1,043,559 |
| Depreciation Amortization | 247,377 | 140,333 | 129,910 | 144,871 | 192,623 |
| Income taxes - deferred | 64,798 | 67,063 | 58,070 | 137,283 | 118,614 |
| Accounts payable and accrued liabilities | -293,180 | -82,157 | -188,997 | 133,671 | -143,851 |
| Other Working Capital | 927,215 | -1,913,309 | -820,509 | -954,800 | -1,824,726 |
| Loans | -3,642,000 | -3,885,759 | -3,380,037 | -3,255,967 | -6,015,690 |
| Other Operating Activity | 5,426,104 | 5,150,755 | 4,257,187 | 3,988,883 | 7,372,161 |
| Operating Cash Flow | $3,694,684 | $312,857 | $881,876 | $1,080,425 | $742,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,138 | -77,883 | -89,451 | -130,288 | 87,954 |
| PPE Investments | -396,905 | -210,799 | -168,981 | -159,015 | -268,842 |
| Purchase Of Investment | -2,623,885 | -1,209,676 | 650,235 | -623,123 | -707,232 |
| Sale Of Investment | 2,349,576 | 1,121,975 | -460 | 709,765 | 685,280 |
| Other Investing Activity | -13,174 | -38,170 | -963,766 | -105,626 | 259,634 |
| Investing Cash Flow | $-657,250 | $-414,553 | $-572,424 | $-308,288 | $56,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,847,158 | 4,800,569 | -1,061,618 | 5,202,036 | 6,034,924 |
| Debt Repayment | -5,078,172 | -4,907,693 | 904,028 | -5,053,114 | -5,802,148 |
| Dividend Paid | -309,748 | -220,739 | -337,863 | -252,073 | -314,133 |
| Other Financing Activity | -37,446 | 108,050 | -590,820 | -1 | -11,233 |
| Financing Cash Flow | $-1,578,208 | $-219,813 | $-1,086,273 | $-103,152 | $-92,590 |
| Exchange Rate Effect | 42,943 | 491,058 | 88,440 | -172,585 | 1,428,623 |
| Beginning Cash Position | 5,619,243 | 5,449,693 | 6,138,074 | 5,641,673 | 5,386,713 |
| End Cash Position | 7,121,413 | 5,619,243 | 5,449,693 | 6,138,074 | 7,522,231 |
| Net Cash Flow | $1,502,170 | $169,550 | $-688,380 | $496,401 | $2,135,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,684 | 312,857 | 881,876 | 1,080,425 | 742,690 |
| Capital Expenditure | -466,636 | -304,228 | -339,605 | -324,757 | -384,731 |
| Free Cash Flow | 3,228,048 | 8,630 | 542,272 | 755,668 | 357,960 |