OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,420 | 10,150 | N/A | N/A | N/A |
| Depreciation Amortization | 2,510 | 20 | N/A | N/A | N/A |
| Other Working Capital | 8,860 | -10,520 | N/A | N/A | N/A |
| Other Operating Activity | -4,310 | 480 | 0 | 0 | 0 |
| Operating Cash Flow | $19,480 | $130 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770 | -1,320 | N/A | N/A | N/A |
| Other Investing Activity | -149,610 | -137,620 | 0 | 0 | 0 |
| Investing Cash Flow | $-152,380 | $-138,940 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,850 | -2,410 | N/A | N/A | N/A |
| Other Financing Activity | 136,940 | 130,810 | 0 | 0 | 0 |
| Financing Cash Flow | $134,090 | $128,400 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 14,480 | 26,030 | N/A | N/A | N/A |
| End Cash Position | 15,680 | 15,630 | N/A | N/A | N/A |
| Net Cash Flow | $1,190 | $-10,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,480 | 130 | N/A | N/A | N/A |
| Free Cash Flow | 19,480 | 130 | 0 | 0 | 0 |