Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,344 | -313,490 | 599,327 | 245,275 | 151,325 |
| Depreciation Amortization | -15,003 | 521,658 | -20,959 | 51,687 | 36,782 |
| Income taxes - deferred | -519,128 | 43,512 | -288,754 | -135,491 | 5,862 |
| Other Working Capital | 807,115 | 993,703 | 187,957 | -4,890 | -22,814 |
| Loans | -312,893 | -273,949 | -1,221,113 | -1,325,334 | -1,004,654 |
| Other Operating Activity | -185,300 | -98,432 | 1,562,847 | 1,692,879 | 1,510,172 |
| Operating Cash Flow | $670,135 | $873,002 | $819,305 | $524,126 | $676,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -357,706 | -963,933 | 227,127 | 290,594 | -396,879 |
| PPE Investments | -49,776 | -36,709 | -28,483 | -35,058 | -35,104 |
| Net Acquisitions | 713,979 | -212,225 | N/A | 1,026 | -855 |
| Purchase Of Investment | -2,042,583 | -2,112,950 | -2,435,828 | -1,930,937 | -1,604,393 |
| Sale Of Investment | 1,773,595 | 2,459,176 | 2,892,928 | 2,367,404 | 2,441,887 |
| Purchase Sale Intangibles | -2,400 | 0 | -45 | -2,231 | -1,732 |
| Net Loans | 123,389 | 741,978 | -578,763 | -660,226 | 297,779 |
| Other Investing Activity | 77,441 | 150,115 | 226,018 | 203,839 | 196,758 |
| Investing Cash Flow | $238,339 | $25,452 | $302,999 | $236,642 | $899,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -380,329 | 14,270 | -485,721 | 322,578 | 93,093 |
| Common Stock Issued | 6,226 | 5,394 | 6,860 | 9,402 | 7,690 |
| Common Stock Repurchased | -1,021 | -6,236 | -437 | -450 | -483 |
| Dividend Paid | -19,257 | -3,723 | -3,723 | -3,723 | -3,723 |
| Other Financing Activity | -738,852 | -1,059,290 | -332,031 | -214,898 | -2,769,477 |
| Financing Cash Flow | $-925,895 | $-940,570 | $-1,138,456 | $-856,687 | $-1,492,957 |
| Beginning Cash Position | 381,095 | 423,211 | 439,363 | 535,282 | 452,373 |
| End Cash Position | 363,674 | 381,095 | 423,211 | 439,363 | 535,282 |
| Net Cash Flow | $-17,421 | $-42,116 | $-16,152 | $-95,919 | $82,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,135 | 873,002 | 819,305 | 524,126 | 676,673 |
| Capital Expenditure | -62,656 | -51,046 | -38,573 | -54,899 | -50,043 |
| Free Cash Flow | 607,479 | 821,956 | 780,732 | 469,227 | 626,630 |