OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,504 | 85,181 | 98,446 | 24,555 | 34,450 |
| Depreciation Amortization | 75,085 | 101,213 | 129,058 | 80,671 | 52,101 |
| Income taxes - deferred | -37,329 | 24,155 | -11,066 | 1,513 | -1,564 |
| Other Working Capital | -139,773 | -104,313 | -119,869 | -74,018 | -139,277 |
| Loans | -112,104 | -79,395 | -159,808 | -97,517 | -114,382 |
| Other Operating Activity | 313,707 | 148,159 | 237,055 | 115,036 | 128,945 |
| Operating Cash Flow | $97,082 | $175,000 | $173,816 | $50,240 | $-39,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60,000 | N/A | N/A | N/A |
| PPE Investments | -5,283 | -7,884 | -8,229 | -1,759 | -3,081 |
| Purchase Of Investment | -501,256 | -472,590 | -137,631 | -1,780,726 | -808,647 |
| Sale Of Investment | 381,530 | 807,012 | 814,301 | 4,072,649 | 1,510,318 |
| Purchase Sale Intangibles | 5,927 | N/A | N/A | N/A | N/A |
| Net Loans | 59,319 | 12,198 | -5,725 | 4,763 | 65,605 |
| Other Investing Activity | 218,732 | 161,123 | 55,810 | -83,999 | 93,657 |
| Investing Cash Flow | $153,042 | $559,859 | $718,526 | $2,210,928 | $857,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,315 | -287,184 | -427,931 | -1,741,605 | -404,790 |
| Debt Issued | -3,106 | 105 | -258,112 | -84,382 | N/A |
| Debt Repayment | N/A | N/A | -92,210 | -4,401 | -2,540 |
| Common Stock Issued | 204 | 643 | -588 | 49,614 | 8 |
| Common Stock Repurchased | -8,950 | -16,948 | 0 | -7,022 | -58,775 |
| Dividend Paid | -31,623 | -28,341 | -24,651 | -20,005 | -13,956 |
| Other Financing Activity | 0 | 0 | 1,083 | 61,833 | 5,401 |
| Financing Cash Flow | $-286,842 | $-782,701 | $-1,126,308 | $-1,997,420 | $-667,020 |
| Beginning Cash Position | 573,427 | 621,269 | 855,235 | 591,487 | 440,382 |
| End Cash Position | 536,709 | 573,427 | 621,269 | 855,235 | 591,487 |
| Net Cash Flow | $-36,718 | $-47,842 | $-233,966 | $263,748 | $151,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,082 | 175,000 | 173,816 | 50,240 | -39,727 |
| Capital Expenditure | -5,283 | -7,909 | -9,120 | -1,927 | -3,385 |
| Free Cash Flow | 91,799 | 167,091 | 164,696 | 48,313 | -43,112 |