OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,559 | N/A | 37,095 | 24,089 | 11,574 |
| Depreciation Amortization | 5,146 | N/A | 5,795 | -316 | -43 |
| Income taxes - deferred | 437 | N/A | 2,386 | -1,512 | -316 |
| Other Working Capital | -29,470 | N/A | -22,703 | -40,358 | -21,041 |
| Loans | -30,610 | N/A | -86,482 | -50,969 | -27,257 |
| Other Operating Activity | 25,291 | 0 | 79,791 | 47,080 | 25,309 |
| Operating Cash Flow | $-15,647 | $N/A | $15,882 | $-21,986 | $-11,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,591 | N/A | -2,500 | -2,221 | -1,234 |
| Purchase Of Investment | -601,167 | N/A | -1,243,627 | -765,911 | -167,298 |
| Sale Of Investment | 358,156 | N/A | 1,020,079 | 639,699 | 177,899 |
| Net Loans | 37,649 | N/A | -104,167 | -81,747 | -38,863 |
| Investing Cash Flow | $-207,953 | $N/A | $-330,215 | $-210,180 | $-29,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,483 | N/A | 246,183 | 250,419 | 15,095 |
| Debt Issued | 291,160 | N/A | 587,760 | 467,460 | N/A |
| Debt Repayment | -81,200 | N/A | -589,460 | -464,660 | -3,200 |
| Common Stock Issued | 1,258 | N/A | 1,343 | 804 | -230 |
| Dividend Paid | -3,073 | N/A | -6,291 | -5,326 | -2,664 |
| Other Financing Activity | 33,099 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $247,008 | $N/A | $317,261 | $234,240 | $48,560 |
| Beginning Cash Position | 17,097 | N/A | 10,312 | 10,312 | 10,312 |
| End Cash Position | 40,505 | N/A | 13,240 | 12,386 | 17,602 |
| Net Cash Flow | $23,408 | $N/A | $2,928 | $2,074 | $7,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,647 | N/A | 15,882 | -21,986 | -11,774 |
| Capital Expenditure | -2,591 | N/A | -2,500 | -2,221 | -1,234 |
| Free Cash Flow | -18,238 | 0 | 13,382 | -24,207 | -13,008 |