Ofg Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,841 | 84,410 | 52,646 | 59,186 | -2,504 |
| Depreciation Amortization | 19,263 | 20,575 | 20,458 | 37,106 | 75,085 |
| Income taxes - deferred | -4,068 | 14,772 | -3,658 | 23,226 | -37,329 |
| Other Working Capital | -53,047 | -47,571 | -29,755 | -115,246 | -139,773 |
| Loans | -33,644 | -68,064 | -41,338 | -111,138 | -112,104 |
| Other Operating Activity | 127,272 | 129,233 | 153,087 | 185,378 | 313,707 |
| Operating Cash Flow | $109,617 | $133,355 | $151,440 | $78,512 | $97,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,741 | -9,823 | -5,900 | -5,249 | -5,283 |
| Net Acquisitions | -425,242 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,368 | -385,370 | -214,004 | -226,443 | -501,256 |
| Sale Of Investment | 849,481 | 331,211 | 479,639 | 578,371 | 381,530 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 5,927 |
| Net Loans | -114,332 | -475,842 | -102,357 | 171,983 | 59,319 |
| Other Investing Activity | 546,375 | 51,057 | 29,926 | 49,399 | 218,732 |
| Investing Cash Flow | $842,173 | $-488,767 | $187,304 | $568,061 | $153,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -264,730 | 262,223 | -459,815 | -292,264 | -45,315 |
| Debt Issued | 386 | -20,816 | -5,741 | -228,633 | -3,106 |
| Debt Repayment | N/A | N/A | N/A | -66,550 | N/A |
| Common Stock Issued | 1,294 | 508 | N/A | N/A | 204 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -8,950 |
| Dividend Paid | -20,884 | -24,820 | -24,415 | -24,003 | -31,623 |
| Other Financing Activity | 0 | 0 | 0 | -315 | 0 |
| Financing Cash Flow | $-549,096 | $317,242 | $-363,980 | $-672,843 | $-286,842 |
| Beginning Cash Position | 450,063 | 488,233 | 513,469 | 539,739 | 573,427 |
| End Cash Position | 852,757 | 450,063 | 488,233 | 513,469 | 536,709 |
| Net Cash Flow | $402,694 | $-38,170 | $-25,236 | $-26,270 | $-36,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,617 | 133,355 | 151,440 | 78,512 | 97,082 |
| Capital Expenditure | -12,966 | -11,491 | -6,469 | -5,297 | -5,283 |
| Free Cash Flow | 96,651 | 121,864 | 144,971 | 73,215 | 91,799 |