OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,922 | 17,406 | N/A | 45,571 | 29,247 |
| Depreciation Amortization | 5,935 | 2,974 | N/A | 10,321 | 3,998 |
| Income taxes - deferred | 777 | -24 | N/A | 303 | -89 |
| Other Working Capital | 1,506 | -8,907 | N/A | -75,094 | -86,043 |
| Loans | 2,191 | -15,203 | N/A | -77,879 | -82,747 |
| Other Operating Activity | -11,167 | 11,171 | 0 | 66,309 | 75,096 |
| Operating Cash Flow | $35,164 | $7,417 | $N/A | $-30,469 | $-60,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -669 | N/A | -6,118 | -4,643 |
| Purchase Of Investment | -1,408,323 | -704,898 | N/A | -1,682,383 | -1,855,658 |
| Sale Of Investment | 987,339 | 629,478 | N/A | 1,156,650 | 1,404,410 |
| Net Loans | -78,628 | -81,322 | N/A | 10,694 | 47,033 |
| Other Investing Activity | 885 | 390 | 0 | -286 | -911 |
| Investing Cash Flow | $-500,460 | $-157,021 | $N/A | $-521,443 | $-409,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441,961 | 205,475 | N/A | 247,741 | 205,049 |
| Debt Issued | 1,286,702 | 28,500 | N/A | 719,243 | 655,443 |
| Debt Repayment | -1,286,702 | -28,500 | N/A | -503,400 | -449,400 |
| Common Stock Issued | 3,099 | 2,165 | N/A | 56,329 | 3,060 |
| Common Stock Repurchased | -106 | N/A | N/A | -394 | -394 |
| Dividend Paid | -8,598 | -4,283 | N/A | -8,273 | -7,070 |
| Other Financing Activity | 0 | 0 | 0 | 33,057 | 33,057 |
| Financing Cash Flow | $483,220 | $218,496 | $N/A | $552,559 | $464,601 |
| Beginning Cash Position | 17,031 | 17,031 | N/A | 17,097 | 17,097 |
| End Cash Position | 34,955 | 85,923 | N/A | 17,744 | 11,391 |
| Net Cash Flow | $17,924 | $68,892 | $N/A | $647 | $-5,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,164 | 7,417 | N/A | -30,469 | -60,538 |
| Capital Expenditure | -1,733 | -669 | N/A | -6,118 | -4,643 |
| Free Cash Flow | 33,431 | 6,748 | 0 | -36,587 | -65,181 |