OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,181 | 64,588 | 45,056 | 23,747 | 98,446 |
| Depreciation Amortization | 101,213 | 80,194 | 54,078 | 27,972 | 129,058 |
| Income taxes - deferred | 24,155 | 20,418 | 13,211 | -826 | -11,066 |
| Other Working Capital | -104,313 | -55,457 | -49,717 | -20,551 | -119,869 |
| Loans | -79,395 | -58,336 | -40,671 | -26,190 | -159,808 |
| Other Operating Activity | 148,159 | 109,169 | 72,896 | 36,492 | 237,055 |
| Operating Cash Flow | $175,000 | $160,576 | $94,853 | $40,644 | $173,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,000 | N/A | 60,000 | 60,000 | N/A |
| PPE Investments | -7,884 | -6,601 | -4,080 | -2,522 | -8,229 |
| Purchase Of Investment | -472,590 | -418,798 | -321,406 | -175,973 | -137,631 |
| Sale Of Investment | 807,012 | 717,247 | 535,042 | 341,112 | 814,301 |
| Net Loans | 12,198 | 15,703 | -8,589 | -20,064 | -5,725 |
| Other Investing Activity | 161,123 | 174,744 | 108,720 | 88,657 | 55,810 |
| Investing Cash Flow | $559,859 | $482,295 | $369,687 | $291,210 | $718,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -287,184 | -255,000 | -255,000 | -255,000 | -427,931 |
| Debt Issued | 105 | 38 | 25,066 | 23,705 | -258,112 |
| Debt Repayment | N/A | N/A | N/A | N/A | -92,210 |
| Common Stock Issued | 643 | 641 | 265 | 76 | -588 |
| Common Stock Repurchased | -16,948 | -10,394 | -10,393 | -10,393 | N/A |
| Dividend Paid | -28,341 | -21,269 | -14,200 | -7,122 | -24,651 |
| Other Financing Activity | 0 | 0 | 0 | -181 | 1,083 |
| Financing Cash Flow | $-782,701 | $-592,901 | $-489,324 | $-328,487 | $-1,126,308 |
| Beginning Cash Position | 621,269 | 621,269 | 621,269 | 621,269 | 855,235 |
| End Cash Position | 573,427 | 671,239 | 596,485 | 624,636 | 621,269 |
| Net Cash Flow | $-47,842 | $49,970 | $-24,784 | $3,367 | $-233,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 160,576 | 94,853 | 40,644 | 173,816 |
| Capital Expenditure | -7,909 | -6,626 | -4,100 | -2,532 | -9,120 |
| Free Cash Flow | 167,091 | 153,950 | 90,753 | 38,112 | 164,696 |