Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 886,484 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 144,871 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 137,283 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 133,671 | N/A | N/A |
| Other Working Capital | N/A | N/A | -954,800 | N/A | N/A |
| Loans | N/A | N/A | -3,255,967 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,988,883 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,080,425 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -130,288 | N/A | N/A |
| PPE Investments | N/A | N/A | -159,015 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -623,123 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 709,765 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -105,626 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-308,288 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,202,036 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,053,114 | N/A | N/A |
| Dividend Paid | N/A | N/A | -252,073 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-103,152 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -172,585 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 5,641,673 | N/A | N/A |
| End Cash Position | N/A | N/A | 6,138,074 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $496,401 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,080,425 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -324,757 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 755,668 | 0 | 0 |