First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,541 | 93,229 | 69,371 | 45,297 | 23,344 |
| Depreciation Amortization | 4,219 | 23,497 | 17,202 | 10,376 | 4,764 |
| Income taxes - deferred | -6,016 | 23,879 | 19,153 | 11,972 | 3,635 |
| Other Working Capital | 21,586 | -28,979 | -50,990 | -32,845 | -2,691 |
| Loans | 4,063 | -5,285 | -6,164 | -380 | -907 |
| Other Operating Activity | 35,410 | 93,091 | 70,537 | 47,784 | 26,132 |
| Operating Cash Flow | $84,803 | $199,432 | $119,109 | $82,204 | $54,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203 | -8,091 | -5,974 | -3,030 | -3,006 |
| Purchase Of Investment | -503 | -630,459 | -417,061 | -279,710 | -62,911 |
| Sale Of Investment | 53,971 | 615,359 | 495,418 | 198,701 | 77,549 |
| Net Loans | 18,685 | 49,429 | 109,675 | 172,805 | 108,555 |
| Other Investing Activity | 12,159 | 56,956 | 42,133 | 26,714 | 11,308 |
| Investing Cash Flow | $82,109 | $83,194 | $224,191 | $115,480 | $131,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -400,000 | -100,000 | N/A | N/A |
| Debt Repayment | -100,000 | 215,000 | -100,000 | N/A | N/A |
| Common Stock Repurchased | -528 | -1,132 | -860 | -590 | -259 |
| Dividend Paid | -669 | -223 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,025 | -7,025 | -7,025 | -7,025 |
| Financing Cash Flow | $-42,475 | $-735,399 | $-566,815 | $-122,228 | $88,595 |
| Beginning Cash Position | 299,685 | 752,458 | 752,458 | 752,458 | 752,458 |
| End Cash Position | 424,122 | 299,685 | 528,943 | 827,914 | 1,026,825 |
| Net Cash Flow | $124,437 | $-452,773 | $-223,515 | $75,456 | $274,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,803 | 199,432 | 119,109 | 82,204 | 54,277 |
| Capital Expenditure | -2,840 | -10,370 | -8,239 | -5,280 | -3,006 |
| Free Cash Flow | 81,963 | 189,062 | 110,870 | 76,924 | 51,271 |