OFG Bancorp (OFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,352 | 58,731 | 21,192 | 24,555 | 43,371 |
| Depreciation Amortization | 96,556 | 65,652 | 31,769 | 80,671 | 59,872 |
| Income taxes - deferred | -18,816 | -30,776 | 5,265 | 1,513 | -785 |
| Other Working Capital | -92,727 | -81,922 | -44,578 | -74,018 | -83,914 |
| Loans | -114,559 | -112,089 | -39,146 | -97,517 | -70,768 |
| Other Operating Activity | 177,651 | 161,551 | 47,403 | 115,036 | 64,937 |
| Operating Cash Flow | $126,457 | $61,147 | $21,905 | $50,240 | $12,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 80,000 | 20,000 | N/A | -270,000 |
| PPE Investments | -5,851 | -4,570 | -1,556 | -1,759 | -1,088 |
| Purchase Of Investment | -65,436 | -30,267 | -4,533 | -1,780,726 | -1,228,841 |
| Sale Of Investment | 644,639 | 418,246 | 201,105 | 4,072,649 | 1,998,671 |
| Net Loans | -104,767 | 105,684 | -44,317 | 4,763 | 22,960 |
| Other Investing Activity | 69,969 | 58,817 | 17,746 | -83,999 | 76,865 |
| Investing Cash Flow | $538,554 | $627,910 | $188,445 | $2,210,928 | $598,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -427,931 | -381,358 | -235,018 | -1,741,605 | -424,312 |
| Debt Issued | -245,222 | -277,634 | -137,726 | -84,382 | -99,987 |
| Debt Repayment | -92,210 | -92,210 | N/A | -4,401 | 0 |
| Common Stock Issued | 207 | 185 | N/A | 49,614 | 394 |
| Common Stock Repurchased | 0 | 0 | N/A | -7,022 | -7,022 |
| Dividend Paid | -18,445 | -12,410 | -6,202 | -20,005 | -12,771 |
| Other Financing Activity | 1,483 | -897 | -48 | 61,833 | 78,897 |
| Financing Cash Flow | $-878,670 | $-800,449 | $-512,049 | $-1,997,420 | $-687,209 |
| Beginning Cash Position | 855,235 | 855,235 | 868,695 | 591,487 | 591,487 |
| End Cash Position | 641,576 | 743,843 | 566,996 | 855,235 | 515,558 |
| Net Cash Flow | $-213,659 | $-111,392 | $-301,699 | $263,748 | $-75,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,457 | 61,147 | 21,905 | 50,240 | 12,713 |
| Capital Expenditure | -6,747 | -6,237 | -1,711 | -1,927 | -1,457 |
| Free Cash Flow | 119,710 | 54,910 | 20,194 | 48,313 | 11,256 |