Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,401 | -573,919 | -1,243,903 | -64,493 | 357,676 |
| Depreciation Amortization | -119,201 | 145,467 | 169,456 | 472,617 | 327,832 |
| Income taxes - deferred | -12,127 | -79,890 | 379,726 | -223,740 | -26,208 |
| Other Working Capital | -287,290 | -102,649 | 635,556 | 31,623 | -51,084 |
| Loans | -977,228 | -1,404,705 | -1,158,052 | -1,187,555 | -1,418,603 |
| Other Operating Activity | 1,421,604 | 2,644,599 | 2,474,735 | 1,675,510 | 1,680,172 |
| Operating Cash Flow | $163,159 | $628,903 | $1,257,518 | $703,962 | $869,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,741 | -208,143 | 212,058 | -638,568 | 381,421 |
| PPE Investments | -52,395 | -29,397 | -86,082 | -41,411 | -16,680 |
| Net Acquisitions | 903,633 | N/A | N/A | 719,604 | -3,034 |
| Purchase Of Investment | -925,821 | -4,291,765 | -9,355,873 | -29,593,110 | -21,184,320 |
| Sale Of Investment | 2,574,930 | 5,725,881 | 10,457,190 | 30,892,940 | 23,099,420 |
| Purchase Sale Intangibles | -1,041 | -1,364 | -42,331 | -26,507 | -23,769 |
| Net Loans | 1,316,851 | 1,309,242 | 1,328,549 | -1,064,981 | -1,097,172 |
| Other Investing Activity | 140,195 | 148,583 | 124,354 | 149,473 | 114,932 |
| Investing Cash Flow | $4,077,134 | $2,654,401 | $2,680,196 | $423,947 | $1,294,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,757 | -855,751 | -2,354,603 | -1,512,761 | -319,896 |
| Common Stock Issued | 1,101,926 | 0 | 17,712 | 20,414 | 55,846 |
| Common Stock Repurchased | -559 | -17 | -361 | -2,525 | -367 |
| Dividend Paid | -310 | -71,438 | -188,644 | -190,617 | -188,321 |
| Other Financing Activity | -4,260,578 | -838,157 | -691,479 | -2,463,277 | -3,469,429 |
| Financing Cash Flow | $-4,465,250 | $-3,390,961 | $-3,971,552 | $-1,259,242 | $-2,132,505 |
| Beginning Cash Position | 677,330 | 784,987 | 818,825 | 950,158 | 906,397 |
| End Cash Position | 452,373 | 677,330 | 784,987 | 818,825 | 950,158 |
| Net Cash Flow | $-224,957 | $-107,657 | $-33,838 | $-131,333 | $43,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,159 | 628,903 | 1,257,518 | 703,962 | 869,785 |
| Capital Expenditure | -66,855 | -69,640 | -146,140 | -104,866 | -104,593 |
| Free Cash Flow | 96,304 | 559,263 | 1,111,378 | 599,096 | 765,192 |