First Bancorp (FBP)
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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 | 21,297 | 392,287 | -164,487 | 29,782 | -82,232 |
| Depreciation Amortization | 31,583 | 35,574 | 107,169 | 46,684 | 49,525 |
| Income taxes - deferred | 80 | -306,010 | -2,783 | 575 | 1,426 |
| Other Working Capital | 35,003 | 22,303 | 140,130 | 10,502 | -15,263 |
| Loans | 543 | 9,802 | 74,225 | -20,603 | -10,648 |
| Other Operating Activity | 173,385 | 110,397 | 187,431 | 161,912 | 214,115 |
| Operating Cash Flow | $261,891 | $264,353 | $341,685 | $228,852 | $156,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,421 | -20,942 | -11,785 | -10,921 | -8,269 |
| Net Acquisitions | 217,659 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -261,532 | -167,480 | -680,811 | -1,013,333 | -992,123 |
| Sale Of Investment | 302,018 | 242,524 | 330,336 | 1,204,979 | 2,524,442 |
| Net Loans | 117,447 | 133,948 | -149,220 | 49,677 | 700,902 |
| Other Investing Activity | 71,808 | 66,683 | 80,032 | 74,680 | 100,796 |
| Investing Cash Flow | $438,979 | $254,733 | $-431,448 | $305,082 | $2,325,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | N/A | N/A | -100,000 | -410,587 |
| Debt Repayment | 130,000 | 25,000 | -208,440 | 119,043 | -293,248 |
| Common Stock Issued | N/A | N/A | N/A | 1,037 | 493,274 |
| Common Stock Repurchased | -1,173 | -946 | -455 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -26,388 |
| Other Financing Activity | 0 | -62 | 0 | 0 | 0 |
| Financing Cash Flow | $-744,520 | $-378,649 | $-201,417 | $-33,649 | $-2,406,388 |
| Beginning Cash Position | 796,108 | 655,671 | 946,851 | 446,566 | 370,283 |
| End Cash Position | 752,458 | 796,108 | 655,671 | 946,851 | 446,566 |
| Net Cash Flow | $-43,650 | $140,437 | $-291,180 | $500,285 | $76,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,891 | 264,353 | 341,685 | 228,852 | 156,923 |
| Capital Expenditure | -12,456 | -22,262 | -11,789 | -11,937 | -13,376 |
| Free Cash Flow | 249,435 | 242,091 | 329,896 | 216,915 | 143,547 |