OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,666 | 36,566 | 16,917 | 52,646 | 35,573 |
| Depreciation Amortization | 15,490 | 10,454 | 5,339 | 20,458 | 14,995 |
| Income taxes - deferred | 6,827 | 4,001 | 586 | -3,658 | -2,619 |
| Other Working Capital | -55,679 | -33,452 | -3,854 | -29,755 | -27,712 |
| Loans | -51,194 | -36,623 | -17,434 | -41,338 | -34,436 |
| Other Operating Activity | 98,517 | 67,515 | 33,847 | 153,087 | 120,254 |
| Operating Cash Flow | $73,627 | $48,461 | $35,401 | $151,440 | $106,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,437 | -2,724 | -1,580 | -5,900 | -3,702 |
| Purchase Of Investment | -384,568 | -359,030 | -208,937 | -214,004 | -155,699 |
| Sale Of Investment | 278,016 | 191,808 | 81,523 | 479,639 | 430,049 |
| Net Loans | -383,627 | -311,395 | -88,507 | -102,357 | 24,482 |
| Other Investing Activity | 38,816 | 25,059 | -619 | 29,926 | 21,704 |
| Investing Cash Flow | $-457,800 | $-456,282 | $-218,120 | $187,304 | $316,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,308 | 194,879 | 81,000 | -459,815 | -369,816 |
| Debt Issued | -25,904 | 28,816 | -55,221 | -5,741 | -5,436 |
| Dividend Paid | -18,315 | -12,207 | -6,103 | -24,415 | -18,308 |
| Other Financing Activity | 436 | 172 | 0 | 0 | 0 |
| Financing Cash Flow | $442,720 | $297,953 | $59,874 | $-363,980 | $-212,602 |
| Beginning Cash Position | 488,233 | 488,233 | 488,233 | 513,469 | 513,469 |
| End Cash Position | 546,780 | 378,365 | 365,388 | 488,233 | 723,756 |
| Net Cash Flow | $58,547 | $-109,868 | $-122,845 | $-25,236 | $210,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,627 | 48,461 | 35,401 | 151,440 | 106,055 |
| Capital Expenditure | -8,107 | -3,597 | -1,580 | -6,469 | -4,271 |
| Free Cash Flow | 65,520 | 44,864 | 33,821 | 144,971 | 101,784 |