First Bancorp (FBP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,297 | 6,330 | -8,428 | 25,646 | 392,287 |
| Depreciation Amortization | 31,583 | 25,491 | 17,142 | 8,330 | 35,574 |
| Income taxes - deferred | 80 | -102 | 2,683 | 2,060 | -306,010 |
| Other Working Capital | 35,003 | 24,602 | 11,597 | 18,459 | 22,303 |
| Loans | 543 | 758 | -6,349 | -4,063 | 9,802 |
| Other Operating Activity | 173,385 | 142,046 | 116,078 | 25,081 | 110,397 |
| Operating Cash Flow | $261,891 | $199,125 | $132,723 | $75,513 | $264,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,421 | -7,083 | -3,650 | -535 | -20,942 |
| Net Acquisitions | 217,659 | 217,659 | 217,659 | 217,659 | N/A |
| Purchase Of Investment | -261,532 | -166,463 | -163,862 | -56,862 | -167,480 |
| Sale Of Investment | 302,018 | 218,040 | 141,368 | 53,596 | 242,524 |
| Net Loans | 117,447 | 151,249 | 233,345 | 47,671 | 133,948 |
| Other Investing Activity | 71,808 | 48,195 | 33,720 | 18,446 | 66,683 |
| Investing Cash Flow | $438,979 | $461,597 | $458,580 | $279,975 | $254,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | -200,000 | -200,000 | N/A | N/A |
| Debt Repayment | 130,000 | N/A | N/A | N/A | 25,000 |
| Common Stock Repurchased | -1,173 | -967 | -738 | -236 | -946 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -62 |
| Financing Cash Flow | $-744,520 | $-495,093 | $-705,008 | $-167,160 | $-378,649 |
| Beginning Cash Position | 796,108 | 796,108 | 796,108 | 796,108 | 655,671 |
| End Cash Position | 752,458 | 961,737 | 682,403 | 984,436 | 796,108 |
| Net Cash Flow | $-43,650 | $165,629 | $-113,705 | $188,328 | $140,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,891 | 199,125 | 132,723 | 75,513 | 264,353 |
| Capital Expenditure | -12,456 | -9,594 | -6,161 | -3,027 | -22,262 |
| Free Cash Flow | 249,435 | 189,531 | 126,562 | 72,486 | 242,091 |