OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,469 | N/A | 19,566 | N/A | 26,704 |
| Depreciation Amortization | 4,261 | 2,160 | 4,388 | 1,660 | 4,994 |
| Income taxes - deferred | -99 | N/A | -1,812 | N/A | N/A |
| Other Working Capital | 11,864 | 33,060 | -105,987 | -15,070 | 120,294 |
| Loans | 31,378 | N/A | -95,675 | N/A | 92,871 |
| Other Operating Activity | -30,273 | 18,570 | 96,236 | 9,260 | -97,982 |
| Operating Cash Flow | $25,600 | $53,790 | $-83,284 | $-4,150 | $146,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,124 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,794 | -1,890 | -3,664 | -2,350 | -4,990 |
| Purchase Of Investment | -1,141,057 | N/A | -386,122 | N/A | -518,409 |
| Sale Of Investment | 1,013,906 | N/A | 217,597 | N/A | 334,730 |
| Net Loans | -27,727 | N/A | -439 | N/A | -195,599 |
| Other Investing Activity | 0 | 72,140 | 0 | -170,520 | 0 |
| Investing Cash Flow | $-200,796 | $70,250 | $-172,628 | $-172,870 | $-384,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,978 | N/A | 220,267 | N/A | 180,055 |
| Debt Issued | 73,500 | N/A | 50,000 | N/A | -14,488 |
| Debt Repayment | -65,000 | N/A | -68,400 | N/A | N/A |
| Common Stock Issued | 396 | N/A | 539 | N/A | 842 |
| Common Stock Repurchased | -3,535 | N/A | -3,715 | N/A | -17,202 |
| Dividend Paid | -9,920 | -5,000 | -10,059 | -5,040 | -7,300 |
| Other Financing Activity | 0 | -115,040 | 0 | 8,290 | 32,300 |
| Financing Cash Flow | $171,250 | $-120,040 | $253,812 | $3,250 | $257,176 |
| Beginning Cash Position | 33,833 | N/A | 35,933 | N/A | 16,144 |
| End Cash Position | 29,887 | N/A | 33,833 | N/A | 35,933 |
| Net Cash Flow | $-3,946 | $4,000 | $-2,100 | $-173,770 | $19,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600 | 53,790 | -83,284 | -4,150 | 146,881 |
| Capital Expenditure | -3,794 | N/A | -3,664 | N/A | -4,990 |
| Free Cash Flow | 21,806 | 53,790 | -86,948 | -4,150 | 141,891 |