Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,350 | 339,031 | 167,925 | 618,158 | 511,755 |
| Depreciation Amortization | -76,538 | -48,646 | -22,206 | -24,528 | 2,523 |
| Income taxes - deferred | 110,058 | 75,083 | 45,796 | -12,320 | -97,708 |
| Other Working Capital | -113,169 | -104,740 | 4,622 | 111,745 | 114,273 |
| Loans | -327,141 | -197,877 | -30,946 | -429,840 | -315,310 |
| Other Operating Activity | 441,288 | 276,491 | 6,904 | 584,288 | 417,321 |
| Operating Cash Flow | $538,848 | $339,342 | $172,095 | $847,503 | $632,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000,840 | 997,694 | -643,117 | 1,083,515 | 647,519 |
| PPE Investments | -28,775 | -23,111 | -13,463 | -71,364 | -53,144 |
| Net Acquisitions | N/A | N/A | N/A | -1,843,333 | -1,830,050 |
| Purchase Of Investment | -13,591,800 | -9,696,221 | -3,123,376 | -10,059,140 | -6,977,723 |
| Sale Of Investment | 10,793,480 | 6,798,292 | 3,012,045 | 6,952,686 | 3,928,459 |
| Purchase Sale Intangibles | -793 | -793 | N/A | N/A | N/A |
| Net Loans | -668,634 | -606,876 | -201,038 | -578,546 | -475,367 |
| Other Investing Activity | 83,057 | 58,511 | 26,119 | 125,515 | 107,024 |
| Investing Cash Flow | $-4,413,512 | $-2,471,711 | $-942,830 | $-4,390,667 | $-4,653,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,526 | 234,959 | -80,658 | 268,261 | 248,893 |
| Debt Repayment | -1,269 | -837 | -439 | N/A | N/A |
| Common Stock Issued | 6,523 | 4,650 | 2,976 | 7,268 | 10,852 |
| Common Stock Repurchased | -250,574 | -250,410 | -250,314 | -125,264 | -125,326 |
| Dividend Paid | -85,863 | -55,631 | -25,713 | -105,441 | -79,115 |
| Other Financing Activity | -150,423 | -152,426 | -62,331 | -770,689 | -229,181 |
| Financing Cash Flow | $3,979,386 | $2,128,800 | $753,227 | $3,533,786 | $4,019,982 |
| Beginning Cash Position | 403,251 | 403,251 | 403,251 | 412,629 | 412,629 |
| End Cash Position | 507,973 | 399,682 | 385,743 | 403,251 | 412,183 |
| Net Cash Flow | $104,722 | $-3,569 | $-17,508 | $-9,378 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,848 | 339,342 | 172,095 | 847,503 | 632,854 |
| Capital Expenditure | -45,961 | -37,926 | -19,438 | -80,549 | -53,144 |
| Free Cash Flow | 492,887 | 301,416 | 152,657 | 766,954 | 579,710 |