Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,370 | N/A | N/A | N/A | 835,931 |
| Depreciation Amortization | 247,377 | N/A | N/A | N/A | 140,333 |
| Income taxes - deferred | 64,798 | N/A | N/A | N/A | 67,063 |
| Accounts payable and accrued liabilities | -293,180 | N/A | N/A | N/A | -82,157 |
| Other Working Capital | 927,215 | N/A | N/A | N/A | -1,913,309 |
| Loans | -3,642,000 | N/A | N/A | N/A | -3,885,759 |
| Other Operating Activity | 5,426,104 | 0 | 0 | 0 | 5,150,755 |
| Operating Cash Flow | $3,694,684 | $N/A | $N/A | $N/A | $312,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,138 | N/A | N/A | N/A | -77,883 |
| PPE Investments | -396,905 | N/A | N/A | N/A | -210,799 |
| Purchase Of Investment | -2,623,885 | N/A | N/A | N/A | -1,209,676 |
| Sale Of Investment | 2,349,576 | N/A | N/A | N/A | 1,121,975 |
| Other Investing Activity | -13,174 | 0 | 0 | 0 | -38,170 |
| Investing Cash Flow | $-657,250 | $N/A | $N/A | $N/A | $-414,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,847,158 | N/A | N/A | N/A | 4,800,569 |
| Debt Repayment | -5,078,172 | N/A | N/A | N/A | -4,907,693 |
| Dividend Paid | -309,748 | N/A | N/A | N/A | -220,739 |
| Other Financing Activity | -37,446 | 0 | 0 | 0 | 108,050 |
| Financing Cash Flow | $-1,578,208 | $N/A | $N/A | $N/A | $-219,813 |
| Exchange Rate Effect | 42,943 | N/A | N/A | N/A | 491,058 |
| Beginning Cash Position | 5,619,243 | N/A | N/A | N/A | 5,449,693 |
| End Cash Position | 7,121,413 | N/A | N/A | N/A | 5,619,243 |
| Net Cash Flow | $1,502,170 | $N/A | $N/A | $N/A | $169,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,694,684 | N/A | N/A | N/A | 312,857 |
| Capital Expenditure | -466,636 | N/A | N/A | N/A | -304,228 |
| Free Cash Flow | 3,228,048 | 0 | 0 | 0 | 8,630 |