OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,940 | 7,940 | 26,640 | 19,040 | 12,420 |
| Depreciation Amortization | 1,660 | 940 | 4,710 | 3,680 | 2,510 |
| Other Working Capital | -15,070 | -26,460 | 22,230 | -1,970 | 8,860 |
| Other Operating Activity | 9,270 | 11,030 | -1,730 | 15,040 | -4,310 |
| Operating Cash Flow | $11,800 | $-6,550 | $51,850 | $35,790 | $19,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,350 | -830 | -4,990 | -3,850 | -2,770 |
| Other Investing Activity | -170,530 | -96,700 | -290,060 | -237,790 | -149,610 |
| Investing Cash Flow | $-172,880 | $-97,530 | $-295,050 | $-241,640 | $-152,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,040 | -2,530 | -7,300 | -4,350 | -2,850 |
| Other Financing Activity | 141,390 | 81,390 | 267,060 | 204,500 | 136,940 |
| Financing Cash Flow | $136,350 | $78,860 | $259,760 | $200,150 | $134,090 |
| Beginning Cash Position | 36,050 | 36,050 | 19,480 | 19,480 | 14,480 |
| End Cash Position | 11,320 | 10,820 | 36,050 | 13,790 | 15,680 |
| Net Cash Flow | $-24,720 | $-25,220 | $16,560 | $-5,690 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,800 | -6,550 | 51,850 | 35,790 | 19,480 |
| Free Cash Flow | 11,800 | -6,550 | 51,850 | 35,790 | 19,480 |