Bladex Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.0M | $104.0M | $106.9M | $84.8M | $93.0M | $83.2M | $42.2M | $54.9M |
| Depreciation & Amortization | — | — | $2.5M | $2.7M | $2.3M | $2.1M | $2.5M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.2M | $3.0M | $2.3M | $2.3M | $2.1M | $1.6M |
| Net Cash from Operating Activities | $784.1M | $419.5M | $170.5M | $54.6M | $97.1M | $180.2M | $69.0M | $17.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $615.0K | $150.0K | $476.0K | $10.8M | $2.2M | $1.3M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $148.2M | $130.1M | $-604.9M | $-601.6M | $-503.8M | $-1.01B | $-1.23B | $104.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $54.3M | $46.0M | $39.7M | $29.5M | $22.7M | $34.6M |
| Stock Repurchases | — | — | $640.0K | $27.0K | $0 | $0 | $3.0K | — |
| Net Cash from Financing Activities | $-1.19B | $-23.6M | $345.1M | $685.2M | $309.8M | $1.20B | $1.18B | $-545.8M |
| Net Change in Cash | $-259.6M | $526.0M | $-89.4M | $138.2M | $-97.0M | $368.9M | $18.7M | $-423.6M |
| Free Cash Flow | $780.1M | $418.8M | $170.3M | $54.1M | $86.3M | $178.0M | $67.8M | $15.0M |