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Banco Latinoamericano de Comercio Exterior SA (NYSE:BLX)

27.11
Delayed Data
As of Mar 24
 +0.01 / +0.04%
Today’s Change
21.95
Today|||52-Week Range
30.51
-7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7M2.5M1.4M1.5M
 
 
 
 
 
Funds From Operations96.8M167.3M130.3M149.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.5M-3.2M-5.2M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities54.3M170.5M135.5M147.3M
 
 
 
 
 
 
InvestingIncrease In Investments-332.9M-374.3M-183.5M-108.8M
 
 
 
 
 
Decrease In Investments160.1M305.6M316.8M318.3M
 
 
 
 
 
Capital Expenditures-476.0K-150.0K-615.0K-4.0M
 
 
 
 
 
Fixed Asset Disposal--0.0032.0K140.0K
 
 
 
Other Investing - Uses-2.1M0.000.000.00
 
 
Other Investing - Sources5.6M0.001.0K0.00
 
 
 
Net Cash Flow Investing-601.6M-604.9M125.3M823.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B1.5M-159.8M-1.1B
 
 
 
 
 
Long Term Borrowings273.3M641.1M946.1M403.5M
 
 
 
 
 
Long Term Debt Reduction-1.0B-389.5M-462.6M-508.6M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.5M0.001.6M
 
 
 
 
Common Preferred Redeemed-27.0K-640.0K0.000.00
 
 
 
Common Dividends-46.0M-54.3M-59.9M-60.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.0M-54.3M-59.9M-60.1M
 
 
 
 
 
Other Sources - Financing53.0M0.001.5M0.00
 
 
 
Other Uses - Financing1.8M0.000.000.00
 
 
Net Cash Flow - Financing685.2M345.1M265.2M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.0K1.0K----
 
 
 
 
Net Change In Cash137.8M-89.4M526.0M-259.6M