OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,254 | 15,150 | 59,186 | 43,630 | 28,510 |
| Depreciation Amortization | 9,384 | 4,030 | 37,106 | 28,929 | 19,874 |
| Income taxes - deferred | 7,570 | 2,443 | 23,226 | 15,176 | 3,543 |
| Other Working Capital | -84,039 | -15,995 | -115,246 | -100,373 | -55,073 |
| Loans | -50,786 | -28,259 | -111,138 | -82,951 | -58,649 |
| Other Operating Activity | 91,252 | 47,630 | 185,378 | 142,401 | 93,050 |
| Operating Cash Flow | $5,635 | $24,999 | $78,512 | $46,812 | $31,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,660 | -1,489 | -5,249 | -3,756 | -3,033 |
| Purchase Of Investment | -141,325 | -58,495 | -226,443 | -102,335 | -60,531 |
| Sale Of Investment | 332,744 | 49,907 | 578,371 | 497,454 | 418,452 |
| Net Loans | -16,377 | 41,982 | 171,983 | 62,009 | 13,028 |
| Other Investing Activity | 11,629 | -10,252 | 49,399 | 38,126 | 26,836 |
| Investing Cash Flow | $183,011 | $21,653 | $568,061 | $491,498 | $394,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,466 | -121,792 | -292,264 | -287,865 | -320,000 |
| Debt Issued | 32,194 | -378 | -228,633 | -294,707 | -25,601 |
| Debt Repayment | N/A | N/A | -66,550 | N/A | N/A |
| Common Stock Issued | N/A | -1 | N/A | -329 | N/A |
| Dividend Paid | -12,605 | -6,502 | -24,003 | -18,302 | -12,203 |
| Other Financing Activity | 0 | 0 | -315 | 0 | 0 |
| Financing Cash Flow | $-221,777 | $-76,820 | $-672,843 | $-565,754 | $-445,668 |
| Beginning Cash Position | 513,469 | 513,469 | 539,739 | 536,709 | 536,709 |
| End Cash Position | 480,338 | 483,301 | 513,469 | 509,265 | 517,048 |
| Net Cash Flow | $-33,131 | $-30,168 | $-26,270 | $-27,444 | $-19,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,635 | 24,999 | 78,512 | 46,812 | 31,255 |
| Capital Expenditure | -3,660 | -1,489 | -5,297 | -3,804 | -3,077 |
| Free Cash Flow | 1,975 | 23,510 | 73,215 | 43,008 | 28,178 |