First Bancorp (FBP)
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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 | 130,928 | 84,601 | 43,314 | 201,608 | 100,503 |
| Depreciation Amortization | 11,704 | 7,149 | 3,453 | 13,792 | 11,147 |
| Income taxes - deferred | 46,006 | 29,525 | 13,900 | -25,043 | 22,549 |
| Other Working Capital | 14,376 | 11,146 | 10,495 | 36,796 | 26,867 |
| Loans | -1,763 | 7,697 | 2,893 | 22,526 | 19,986 |
| Other Operating Activity | 34,433 | 17,023 | 8,927 | 38,644 | 32,771 |
| Operating Cash Flow | $235,684 | $157,141 | $82,982 | $288,323 | $213,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,049 | -10,232 | -4,028 | 2,548 | -13,610 |
| Purchase Of Investment | -233,996 | -7,119 | 100 | -510,877 | -473,821 |
| Sale Of Investment | 489,414 | 183,839 | 57,951 | 441,450 | 315,822 |
| Net Loans | -206,586 | -326,285 | -170,144 | -215,851 | -13,294 |
| Other Investing Activity | 49,307 | 27,152 | 11,250 | 59,472 | 44,957 |
| Investing Cash Flow | $81,090 | $-132,645 | $-104,871 | $-223,258 | $-139,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,086 | -50,086 | -50,086 | -49,914 | -200,000 |
| Debt Issued | N/A | N/A | N/A | 120,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -216,434 | -25,000 |
| Common Stock Repurchased | -1,959 | -1,905 | -1,882 | -2,827 | -2,821 |
| Dividend Paid | -21,521 | -14,377 | -7,207 | -9,193 | -2,007 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,434 |
| Financing Cash Flow | $72,960 | $129,594 | $25,261 | $-195,257 | $-133,500 |
| Beginning Cash Position | 586,203 | 586,203 | 586,203 | 716,395 | 716,395 |
| End Cash Position | 975,937 | 740,293 | 589,575 | 586,203 | 656,772 |
| Net Cash Flow | $389,734 | $154,090 | $3,372 | $-130,192 | $-59,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,684 | 157,141 | 82,982 | 288,323 | 213,823 |
| Capital Expenditure | -17,144 | -10,311 | -4,046 | N/A | -16,118 |
| Free Cash Flow | 218,540 | 146,830 | 78,936 | 288,323 | 197,705 |