OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,621 | 31,275 | 16,848 | 41,265 | 25,890 |
| Depreciation Amortization | 4,677 | 2,430 | 919 | 5,490 | 9,392 |
| Income taxes - deferred | -4,732 | -319 | -157 | 1,332 | -270 |
| Other Working Capital | -56,959 | -58,010 | -12,364 | -79,172 | -54,559 |
| Loans | -62,452 | -53,347 | -20,849 | -62,613 | -53,092 |
| Other Operating Activity | 128,727 | 54,363 | 20,369 | 55,907 | 46,865 |
| Operating Cash Flow | $-4,360 | $-23,608 | $4,766 | $-37,791 | $-25,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,154 | -2,213 | -1,083 | -7,025 | -4,085 |
| Purchase Of Investment | -2,928,128 | -2,799,782 | -2,394,874 | -3,646,914 | -2,173,388 |
| Sale Of Investment | 2,772,435 | 2,601,667 | 2,162,573 | 2,241,684 | 777,611 |
| Net Loans | -37,127 | -20,620 | 1,061 | 29,335 | 20,949 |
| Other Investing Activity | 2,501 | 2,466 | 969 | 4,017 | 2,216 |
| Investing Cash Flow | $-193,473 | $-218,482 | $-231,354 | $-1,378,903 | $-1,376,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,457 | -35,900 | -4,331 | 1,334,501 | 1,268,043 |
| Debt Issued | 1,103,650 | 294,750 | 248,150 | 5,264,620 | 3,822,420 |
| Debt Repayment | -1,153,650 | -294,750 | -248,150 | -5,131,520 | -3,673,120 |
| Common Stock Issued | 2,175 | 2,136 | 2,085 | 1,080 | 1,068 |
| Common Stock Repurchased | -235 | -234 | -235 | -4,297 | -4,330 |
| Dividend Paid | -13,807 | -9,205 | -4,600 | -18,413 | -13,836 |
| Other Financing Activity | -7,875 | -7,875 | -7,875 | 1,620 | 0 |
| Financing Cash Flow | $149,232 | $209,593 | $187,657 | $1,466,607 | $1,438,286 |
| Beginning Cash Position | 88,983 | 88,983 | 88,983 | 39,070 | 34,070 |
| End Cash Position | 40,382 | 56,486 | 50,052 | 88,983 | 69,885 |
| Net Cash Flow | $-48,601 | $-32,497 | $-38,931 | $49,913 | $35,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,360 | -23,608 | 4,766 | -37,791 | -25,774 |
| Capital Expenditure | -3,209 | -2,227 | -1,098 | -7,025 | -4,085 |
| Free Cash Flow | -7,569 | -25,835 | 3,668 | -44,816 | -29,859 |