OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,841 | 54,832 | 47,449 | 23,470 | 84,410 |
| Depreciation Amortization | 19,263 | 14,297 | 9,347 | 4,309 | 20,575 |
| Income taxes - deferred | -4,068 | 476 | 1,689 | 1,344 | 14,772 |
| Other Working Capital | -53,047 | -98,702 | -52,621 | -22,420 | -47,571 |
| Loans | -33,644 | -45,051 | -28,811 | -12,526 | -68,064 |
| Other Operating Activity | 127,272 | 115,157 | 57,315 | 26,501 | 129,233 |
| Operating Cash Flow | $109,617 | $41,009 | $34,368 | $20,678 | $133,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,741 | -7,047 | -6,289 | -2,220 | -9,823 |
| Net Acquisitions | -425,242 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,368 | -2,284 | -1,951 | -1,308 | -385,370 |
| Sale Of Investment | 849,481 | 827,447 | 448,125 | 45,703 | 331,211 |
| Net Loans | -114,332 | -112,119 | -101,360 | -3,090 | -475,842 |
| Other Investing Activity | 546,375 | 39,497 | 24,452 | 11,948 | 51,057 |
| Investing Cash Flow | $842,173 | $745,494 | $362,977 | $51,033 | $-488,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -264,730 | -264,730 | -214,730 | -23,766 | 262,223 |
| Debt Issued | 386 | 775 | 1,585 | 2,547 | -20,816 |
| Common Stock Issued | 1,294 | N/A | 462 | N/A | 508 |
| Dividend Paid | -20,884 | -15,663 | -10,040 | -4,819 | -24,820 |
| Other Financing Activity | 0 | 697 | 0 | 437 | 0 |
| Financing Cash Flow | $-549,096 | $-273,679 | $-169,978 | $-12,751 | $317,242 |
| Beginning Cash Position | 450,063 | 450,063 | 450,063 | 450,063 | 488,233 |
| End Cash Position | 852,757 | 962,887 | 677,430 | 509,023 | 450,063 |
| Net Cash Flow | $402,694 | $512,824 | $227,367 | $58,960 | $-38,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,617 | 41,009 | 34,368 | 20,678 | 133,355 |
| Capital Expenditure | -12,966 | -9,160 | -6,331 | -2,220 | -11,491 |
| Free Cash Flow | 96,651 | 31,849 | 28,037 | 18,458 | 121,864 |