OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,440 | 10,991 | -5,106 | 12,945 | 10,569 |
| Depreciation Amortization | 6,288 | 2,094 | 9,440 | 4,309 | 2,957 |
| Income taxes - deferred | -116 | -53 | -3,448 | -972 | -1,068 |
| Other Working Capital | -81,167 | -40,857 | -73,962 | -38,838 | -34,670 |
| Loans | -55,197 | -31,539 | -53,871 | -33,471 | -20,305 |
| Other Operating Activity | 48,184 | 24,109 | 68,128 | 31,825 | 20,704 |
| Operating Cash Flow | $-64,568 | $-35,255 | $-58,819 | $-24,202 | $-21,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,200 | N/A | 60,000 | 55,000 | 30,000 |
| PPE Investments | -2,133 | -1,093 | -10,553 | -8,714 | -5,194 |
| Purchase Of Investment | -1,091,516 | -905,795 | -1,344,545 | -449,729 | -294,799 |
| Sale Of Investment | 384,412 | 116,264 | 1,808,453 | 584,347 | 250,744 |
| Net Loans | -7,511 | 8,048 | -309,271 | -278,795 | -252,594 |
| Other Investing Activity | 1,414 | 820 | 2,589 | 2,522 | 2,142 |
| Investing Cash Flow | $-731,534 | $-781,756 | $206,673 | $-95,369 | $-269,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 761,234 | 749,359 | 120,957 | 302,792 | 438,159 |
| Debt Issued | 2,463,370 | 1,121,320 | 4,703,325 | 2,977,225 | 1,322,995 |
| Debt Repayment | -2,480,270 | -1,123,220 | -4,870,808 | -3,125,525 | -1,350,795 |
| Common Stock Issued | 927 | 219 | 645 | 229 | 170 |
| Common Stock Repurchased | -530 | N/A | -2,624 | -1,360 | -582 |
| Dividend Paid | -9,262 | -4,628 | -18,555 | -13,923 | -9,294 |
| Other Financing Activity | 0 | 0 | 10,459 | 0 | 0 |
| Financing Cash Flow | $832,239 | $847,354 | $-126,053 | $136,354 | $315,204 |
| Beginning Cash Position | 34,070 | 34,070 | 17,269 | 17,269 | 17,269 |
| End Cash Position | 70,207 | 64,413 | 39,070 | 34,052 | 40,959 |
| Net Cash Flow | $36,137 | $30,343 | $21,801 | $16,783 | $23,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,568 | -35,255 | -58,819 | -24,202 | -21,813 |
| Capital Expenditure | -2,133 | -1,093 | -10,553 | -11,358 | -5,194 |
| Free Cash Flow | -66,701 | -36,348 | -69,372 | -35,560 | -27,007 |