First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,509 | 38,308 | 17,083 | -164,487 | -179,276 |
| Depreciation Amortization | 25,849 | 15,868 | 7,712 | 107,169 | 99,362 |
| Income taxes - deferred | -2,815 | -1,352 | -700 | -2,783 | -2,577 |
| Other Working Capital | 57,303 | 29,919 | 10,344 | 140,130 | 111,970 |
| Loans | 5,598 | 12,997 | -1,900 | 74,225 | 61,196 |
| Other Operating Activity | 89,456 | 54,406 | 40,969 | 187,431 | 171,865 |
| Operating Cash Flow | $236,900 | $150,146 | $73,508 | $341,685 | $262,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,594 | -13,652 | -7,671 | -11,785 | -8,915 |
| Purchase Of Investment | -130,657 | -88,943 | -76,253 | -680,811 | -683,716 |
| Sale Of Investment | 175,871 | 135,690 | 61,980 | 330,336 | 589,718 |
| Net Loans | 154,880 | 36,497 | 1,322 | -149,220 | -281,121 |
| Other Investing Activity | 51,399 | 35,344 | 12,262 | 80,032 | 70,805 |
| Investing Cash Flow | $234,899 | $104,936 | $-8,360 | $-431,448 | $-313,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 20,000 | N/A | -208,440 | -155,000 |
| Common Stock Repurchased | -523 | -392 | -246 | -455 | -335 |
| Other Financing Activity | -62 | -62 | -53 | 0 | 0 |
| Financing Cash Flow | $-157,475 | $-233,091 | $120,678 | $-201,417 | $-71,778 |
| Beginning Cash Position | 655,671 | 655,671 | 655,671 | 946,851 | 946,851 |
| End Cash Position | 969,995 | 677,662 | 841,497 | 655,671 | 824,384 |
| Net Cash Flow | $314,324 | $21,991 | $185,826 | $-291,180 | $-122,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,900 | 150,146 | 73,508 | 341,685 | 262,540 |
| Capital Expenditure | -17,863 | -13,689 | -7,696 | -11,789 | -8,919 |
| Free Cash Flow | 219,037 | 136,457 | 65,812 | 329,896 | 253,621 |