Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,103 | 257,558 | 232,340 | 209,565 | 185,150 |
| Depreciation Amortization | 134,419 | 112,551 | 93,450 | 77,124 | 71,977 |
| Income taxes - deferred | -11,234 | -50,987 | N/A | N/A | N/A |
| Other Working Capital | -143,273 | 105,326 | -421,270 | 209,509 | -277,157 |
| Loans | -212,538 | 24,101 | N/A | N/A | N/A |
| Other Operating Activity | 396,187 | 124,574 | 103,020 | 87,705 | 74,562 |
| Operating Cash Flow | $439,664 | $573,123 | $7,540 | $583,903 | $54,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,403 | -38,096 | N/A | N/A | N/A |
| PPE Investments | -63,516 | -83,505 | -86,940 | -52,144 | -76,500 |
| Net Acquisitions | -8,453 | -1,718 | 0 | 0 | 0 |
| Purchase Of Investment | -10,314,980 | -12,376,240 | N/A | N/A | N/A |
| Sale Of Investment | 9,015,447 | 11,731,380 | N/A | N/A | N/A |
| Net Loans | -1,442,475 | -2,032,103 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 2 | -2,383,650 | -1,505,485 | -750,155 |
| Investing Cash Flow | $-2,927,381 | $-2,800,280 | $-2,470,590 | $-1,557,629 | $-826,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,344,210 | 1,853,189 | N/A | N/A | N/A |
| Common Stock Issued | 9,823 | 9,387 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,091 | -53,919 | N/A | N/A | N/A |
| Dividend Paid | -95,297 | -87,012 | -72,020 | -59,037 | -51,896 |
| Other Financing Activity | -632,744 | 0 | 2,739,630 | 1,003,546 | 858,214 |
| Financing Cash Flow | $2,550,072 | $2,223,146 | $2,667,610 | $944,509 | $806,318 |
| Beginning Cash Position | 663,696 | 667,707 | 463,150 | 492,368 | 458,173 |
| End Cash Position | 726,051 | 663,696 | 667,700 | 463,151 | 492,368 |
| Net Cash Flow | $62,355 | $-4,011 | $204,550 | $-29,217 | $34,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,664 | 573,123 | 7,540 | 583,903 | 54,532 |
| Capital Expenditure | -75,147 | -108,428 | N/A | N/A | N/A |
| Free Cash Flow | 364,517 | 464,695 | 7,540 | 583,903 | 54,532 |