OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,945 | 96,990 | 75,662 | 24,748 | 26,790 |
| Depreciation Amortization | 19,280 | 13,726 | 8,222 | 2,259 | 4,229 |
| Income taxes - deferred | -1,782 | 750 | 868 | 862 | -9,931 |
| Other Working Capital | -137,259 | -73,849 | -42,452 | -22,055 | -81,914 |
| Loans | -124,169 | -80,760 | -51,279 | -20,083 | -84,133 |
| Other Operating Activity | 176,991 | 39,945 | 17,206 | 11,325 | 130,607 |
| Operating Cash Flow | $-43,994 | $-3,198 | $8,227 | $-2,944 | $-14,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,508 | -3,463 | -2,565 | -1,824 | -4,849 |
| Purchase Of Investment | -12,608,380 | -9,307,548 | -5,184,339 | -2,355,373 | -4,200,774 |
| Sale Of Investment | 12,954,890 | 9,356,330 | 5,228,892 | 2,464,588 | 3,820,750 |
| Net Loans | 37,986 | 32,067 | 15,097 | 1,254 | -45,194 |
| Other Investing Activity | 9,317 | 6,595 | 4,561 | 2,728 | 3,264 |
| Investing Cash Flow | $389,305 | $83,981 | $61,646 | $111,373 | $-426,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,551 | -211,416 | -1,445 | 15,117 | -98,290 |
| Debt Issued | 1,502,958 | 866,469 | 866,380 | 865,680 | 2,098,070 |
| Debt Repayment | -1,404,594 | -788,080 | -788,080 | -787,380 | -2,121,370 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,175 |
| Common Stock Repurchased | -182 | -182 | -182 | -181 | -235 |
| Dividend Paid | -8,690 | -6,518 | -4,345 | -4,603 | -18,410 |
| Other Financing Activity | 20,263 | 20,254 | 19,040 | 0 | -7,912 |
| Financing Cash Flow | $-134,560 | $23,288 | $170,817 | $118,950 | $418,544 |
| Beginning Cash Position | 66,372 | 66,372 | 66,372 | 66,372 | 88,983 |
| End Cash Position | 277,123 | 170,443 | 307,062 | 293,751 | 66,372 |
| Net Cash Flow | $210,751 | $104,071 | $240,690 | $227,379 | $-22,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,994 | -3,198 | 8,227 | -2,944 | -14,352 |
| Capital Expenditure | -4,636 | -3,577 | -2,657 | -1,829 | -4,863 |
| Free Cash Flow | -48,630 | -6,775 | 5,570 | -4,773 | -19,215 |