OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,610 | 10,653 | 34,450 | 46,336 | 29,548 |
| Depreciation Amortization | 41,326 | 19,550 | 52,101 | 23,239 | 6,747 |
| Income taxes - deferred | -420 | -1,274 | -1,564 | 4,485 | -2,753 |
| Other Working Capital | -55,068 | -15,787 | -139,277 | -117,060 | -92,032 |
| Loans | -44,552 | -20,238 | -114,382 | -94,747 | -72,788 |
| Other Operating Activity | 39,511 | 22,119 | 128,945 | 92,025 | 80,177 |
| Operating Cash Flow | $6,407 | $15,023 | $-39,727 | $-45,722 | $-51,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | -170,000 | N/A | -165,000 | N/A |
| PPE Investments | -857 | -330 | -3,081 | -2,697 | -2,463 |
| Purchase Of Investment | -677,226 | -196,935 | -808,647 | -704,576 | -703,298 |
| Sale Of Investment | 1,034,908 | 426,689 | 1,510,318 | 1,170,689 | 733,206 |
| Net Loans | 15,366 | -8,055 | 65,605 | 65,845 | 45,325 |
| Other Investing Activity | 46,309 | 26,854 | 93,657 | 87,025 | 48,518 |
| Investing Cash Flow | $193,500 | $78,223 | $857,852 | $451,286 | $121,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -404,790 | -100,631 | 2,600 |
| Debt Issued | -99,930 | -105,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | 3,644 | -2,540 | N/A | N/A |
| Common Stock Issued | 394 | 391 | 8 | 0 | N/A |
| Common Stock Repurchased | -7,022 | -7,022 | -58,775 | -29,242 | -29,242 |
| Dividend Paid | -7,287 | -3,643 | -13,956 | -10,279 | -6,876 |
| Other Financing Activity | -124 | 9 | 5,401 | 10,095 | 10,648 |
| Financing Cash Flow | $-326,815 | $-235,851 | $-667,020 | $-337,164 | $-238,104 |
| Beginning Cash Position | 591,487 | 591,487 | 440,382 | 448,936 | 448,946 |
| End Cash Position | 464,579 | 448,882 | 591,487 | 517,336 | 281,029 |
| Net Cash Flow | $-126,908 | $-142,605 | $151,105 | $68,400 | $-167,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,407 | 15,023 | -39,727 | -45,722 | -51,101 |
| Capital Expenditure | -1,225 | -431 | -3,385 | -2,984 | -2,474 |
| Free Cash Flow | 5,182 | 14,592 | -43,112 | -48,706 | -53,575 |