OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,360 | 838 | -1,880 | 19,560 | 20,678 |
| Depreciation Amortization | 2,566 | 2,143 | 1,361 | 4,380 | 2,687 |
| Income taxes - deferred | 127 | -298 | -241 | N/A | N/A |
| Other Working Capital | 1,150 | -2,011 | 42,869 | -13,800 | 5,147 |
| Loans | 27,290 | -13,708 | -4,000 | N/A | 27,795 |
| Other Operating Activity | -26,637 | 17,404 | 18,700 | 30,060 | -28,781 |
| Operating Cash Flow | $9,856 | $4,368 | $56,809 | $40,200 | $27,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -1,890 | -847 | -3,660 | -2,817 |
| Purchase Of Investment | -618,470 | -290,875 | -103,126 | N/A | -271,200 |
| Sale Of Investment | 647,269 | 297,626 | 140,349 | N/A | 182,426 |
| Net Loans | 51,429 | 114,977 | 120,852 | N/A | -101,182 |
| Other Investing Activity | 0 | 0 | 0 | -295,100 | 0 |
| Investing Cash Flow | $77,656 | $119,838 | $157,228 | $-298,760 | $-192,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,501 | 9,806 | -86,830 | N/A | 158,534 |
| Debt Issued | -42,020 | -50,000 | -50,000 | N/A | 25,975 |
| Debt Repayment | -26,500 | -6,500 | N/A | N/A | -20,000 |
| Common Stock Issued | 45 | 19 | N/A | N/A | 501 |
| Common Stock Repurchased | -2,794 | -2,064 | -1,625 | N/A | -2,093 |
| Dividend Paid | -7,448 | -5,002 | -2,501 | -10,050 | -7,560 |
| Other Financing Activity | 0 | 0 | 0 | 266,510 | 0 |
| Financing Cash Flow | $-39,179 | $-98,137 | $-130,599 | $256,460 | $152,191 |
| Beginning Cash Position | 33,833 | 33,833 | 33,833 | 35,930 | 35,933 |
| End Cash Position | 82,166 | 59,902 | 117,271 | 33,830 | 22,877 |
| Net Cash Flow | $48,333 | $26,069 | $83,438 | $-2,100 | $-13,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,856 | 4,368 | 56,809 | 40,200 | 27,526 |
| Capital Expenditure | -2,572 | -1,890 | -847 | N/A | -2,817 |
| Free Cash Flow | 7,284 | 2,478 | 55,962 | 40,200 | 24,709 |