OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,953 | 37,521 | 146,151 | 112,871 | 71,200 |
| Depreciation Amortization | 12,362 | 5,802 | 16,849 | 22,134 | 14,394 |
| Income taxes - deferred | 32,933 | 15,789 | 63,616 | 33,441 | 8,733 |
| Other Working Capital | -30,890 | -17,826 | -122,285 | -66,334 | -24,030 |
| Loans | -30,887 | -592 | -140,293 | -114,763 | -74,156 |
| Other Operating Activity | 28,212 | -1,491 | 136,006 | 104,772 | 72,293 |
| Operating Cash Flow | $89,683 | $39,203 | $100,044 | $92,121 | $68,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,633 | -9,072 | -22,483 | -13,581 | -9,063 |
| Purchase Of Investment | -918,512 | -400,023 | -417,067 | -383,503 | -159,869 |
| Sale Of Investment | 73,482 | 29,730 | 123,811 | 83,571 | 53,444 |
| Net Loans | -285,924 | -158,896 | 87,839 | 156,031 | 90,034 |
| Other Investing Activity | 26,270 | 13,090 | 44,966 | 33,669 | 19,581 |
| Investing Cash Flow | $-1,117,317 | $-525,171 | $-182,934 | $-123,813 | $-5,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -889 | -458 | -39,174 | -3,330 | -2,397 |
| Debt Repayment | -36,041 | -36,041 | N/A | 0 | 0 |
| Common Stock Issued | -909 | -904 | 283 | 281 | 282 |
| Common Stock Repurchased | -64,110 | -33,479 | -49,872 | -40,161 | 0 |
| Dividend Paid | -13,333 | -6,003 | -20,973 | -15,892 | -9,652 |
| Other Financing Activity | 0 | 0 | -92,000 | -92,000 | -68,000 |
| Financing Cash Flow | $311,265 | $318,047 | $-49,037 | $631,806 | $549,555 |
| Beginning Cash Position | 2,023,650 | 2,023,650 | 2,155,577 | 2,155,577 | 2,155,577 |
| End Cash Position | 1,307,281 | 1,855,729 | 2,023,650 | 2,755,691 | 2,767,693 |
| Net Cash Flow | $-716,369 | $-167,921 | $-131,927 | $600,114 | $612,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,683 | 39,203 | 100,044 | 92,121 | 68,434 |
| Capital Expenditure | -17,380 | -9,072 | -23,053 | -14,151 | -9,633 |
| Free Cash Flow | 72,303 | 30,131 | 76,991 | 77,970 | 58,801 |