Popular Inc (BPOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540,702 | 489,908 | 470,915 | 351,932 | 304,538 |
| Depreciation Amortization | 279,815 | 256,035 | 182,411 | 147,487 | 132,989 |
| Income taxes - deferred | -3,679 | -4,191 | -4,131 | -22,766 | 19,356 |
| Other Working Capital | 7,283 | -883,102 | -230,299 | -277,957 | -227,694 |
| Loans | -1,011,110 | -588,060 | 65,088 | -160,157 | -116,760 |
| Other Operating Activity | 1,115,827 | 730,611 | 52,584 | 362,133 | 329,662 |
| Operating Cash Flow | $928,838 | $1,201 | $536,568 | $400,672 | $442,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,061 | -106,548 | 321,753 | -265,080 | 244,828 |
| PPE Investments | -88,113 | -111,626 | -93,879 | -127,874 | -76,567 |
| Net Acquisitions | -411,782 | -169,036 | -1,079 | -1,500 | N/A |
| Purchase Of Investment | -37,900,680 | -7,047,542 | -7,425,509 | -35,978,920 | -15,308,670 |
| Sale Of Investment | 37,554,120 | 6,355,938 | 7,679,946 | 35,715,810 | 14,582,180 |
| Purchase Sale Intangibles | -5,039 | N/A | N/A | N/A | N/A |
| Net Loans | -2,695,828 | -4,399,824 | -3,499,614 | -1,998,329 | -2,262,185 |
| Other Investing Activity | 112,115 | 126,953 | 0 | 2 | 3 |
| Investing Cash Flow | $-3,270,107 | $-5,351,685 | $-3,018,382 | $-2,655,891 | $-2,820,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,802,622 | 6,664,355 | 1,977,301 | 1,367,745 | 802,982 |
| Common Stock Issued | 193,679 | 17,243 | 15,765 | 11,166 | 9,702 |
| Common Stock Repurchased | -1,467 | -1,259 | -581 | -139,242 | 78 |
| Dividend Paid | -182,751 | -168,927 | -134,603 | -108,003 | -106,384 |
| Other Financing Activity | -2,650,972 | -2,463,462 | 183,159 | -102,000 | 0 |
| Financing Cash Flow | $2,532,779 | $5,378,853 | $2,517,348 | $2,301,633 | $2,258,411 |
| Beginning Cash Position | 716,459 | 688,090 | 652,556 | 606,142 | 726,051 |
| End Cash Position | 906,397 | 716,459 | 688,090 | 652,556 | 606,142 |
| Net Cash Flow | $189,938 | $28,369 | $35,534 | $46,414 | $-119,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,838 | 1,201 | 536,568 | 400,672 | 442,091 |
| Capital Expenditure | -159,166 | -146,472 | -109,664 | -143,724 | -79,472 |
| Free Cash Flow | 769,672 | -145,271 | 426,904 | 256,948 | 362,619 |