Banco Latinoamericano de Comercio Exterior SA (NYSE:BLX)

27.03
Delayed Data
As of 2:57pm ET
 -0.20 / -0.73%
Today’s Change
25.51
Today|||52-Week Range
30.50
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5M1.4M1.5M1.6M
 
 
 
 
 
Funds From Operations167.3M130.3M149.2M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-5.2M1.8M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.5M135.5M147.3M77.3M
 
 
 
 
 
 
InvestingIncrease In Investments-374.3M-183.5M-108.8M-18.4M
 
 
 
 
 
Decrease In Investments305.6M316.8M318.3M35.3M
 
 
 
 
 
Capital Expenditures-150.0K-615.0K-4.0M-2.7M
 
 
 
 
 
Fixed Asset Disposal0.0032.0K140.0K0.00
 
 
 
Other Investing - Sources0.001.0K0.000.00
 
 
Net Cash Flow Investing-604.9M125.3M823.7M498.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-159.8M-1.1B-271.4M
 
 
 
 
 
Long Term Borrowings641.1M946.1M403.5M219.9M
 
 
 
 
 
Long Term Debt Reduction-389.5M-462.6M-508.6M-857.8M
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.001.6M5.0M
 
 
 
 
Common Preferred Redeemed-640.0K0.000.00-27.0K
 
 
 
Common Dividends-54.3M-59.9M-60.1M-60.6M
 
 
 
 
 
Cash Dividends Paid - Total-54.3M-59.9M-60.1M-60.6M
 
 
 
 
 
Other Sources - Financing0.001.5M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing345.1M265.2M-1.2B-964.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K------
 
 
 
Net Change In Cash-89.4M526.0M-259.6M-388.9M