OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,050 | 21,410 | 15,590 | 10,150 | 4,930 |
| Depreciation Amortization | 1,260 | 3,650 | 2,570 | 20 | 9 |
| Other Working Capital | 2,660 | -23,270 | -2,820 | -10,520 | -8,120 |
| Other Operating Activity | 0 | 6,060 | -1,710 | 480 | -339 |
| Operating Cash Flow | $9,970 | $7,850 | $13,630 | $130 | $-3,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -2,670 | -1,890 | -1,320 | -690 |
| Other Investing Activity | -67,500 | -234,680 | -191,070 | -137,620 | -87,870 |
| Investing Cash Flow | $-68,360 | $-237,350 | $-192,960 | $-138,940 | $-88,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,490 | -5,190 | -3,700 | -2,410 | -1,060 |
| Other Financing Activity | 54,100 | 223,130 | 174,730 | 130,810 | 85,900 |
| Financing Cash Flow | $52,610 | $217,940 | $171,030 | $128,400 | $84,840 |
| Beginning Cash Position | 14,480 | 26,030 | 26,030 | 26,030 | 26,030 |
| End Cash Position | 8,710 | 14,480 | 17,740 | 15,630 | 18,790 |
| Net Cash Flow | $-5,770 | $-11,540 | $-8,290 | $-10,400 | $-7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,970 | 7,850 | 13,630 | 130 | -3,520 |
| Free Cash Flow | 9,970 | 7,850 | 13,630 | 130 | -3,520 |