OFG Bancorp (OFG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,171 | -2,504 | -1,528 | -6,097 | -2,988 |
| Depreciation Amortization | 10,088 | 75,085 | 63,743 | 54,200 | 22,275 |
| Income taxes - deferred | 2,033 | -37,329 | -1,329 | -1,316 | -613 |
| Other Working Capital | -18,098 | -139,773 | -115,580 | -60,068 | -26,614 |
| Loans | -26,210 | -112,104 | -88,380 | -66,765 | -32,002 |
| Other Operating Activity | 41,494 | 313,707 | 209,887 | 126,553 | 74,107 |
| Operating Cash Flow | $23,478 | $97,082 | $66,813 | $46,507 | $34,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -5,283 | -3,478 | -1,828 | -864 |
| Purchase Of Investment | -32,659 | -501,256 | -461,976 | -400,877 | -15,169 |
| Sale Of Investment | 350,676 | 381,530 | 346,670 | 236,020 | 126,626 |
| Purchase Sale Intangibles | N/A | 5,927 | 5,927 | 5,927 | N/A |
| Net Loans | 50,625 | 59,319 | 110,764 | 76,605 | 44,159 |
| Other Investing Activity | 12,654 | 218,732 | 120,300 | 74,041 | 24,098 |
| Investing Cash Flow | $379,410 | $153,042 | $112,280 | $-16,039 | $178,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,000 | -45,315 | 20,717 | 181,129 | -52,816 |
| Debt Issued | -285 | -3,106 | -2,889 | -2,320 | -2,466 |
| Common Stock Issued | N/A | 204 | 204 | 204 | 139 |
| Common Stock Repurchased | N/A | -8,950 | -8,950 | -4,238 | N/A |
| Dividend Paid | -6,098 | -31,623 | -23,769 | -15,863 | -7,929 |
| Financing Cash Flow | $-261,748 | $-286,842 | $-226,324 | $-50,360 | $-107,540 |
| Beginning Cash Position | 536,709 | 573,427 | 573,427 | 573,427 | 573,427 |
| End Cash Position | 677,849 | 536,709 | 526,196 | 553,535 | 678,902 |
| Net Cash Flow | $141,140 | $-36,718 | $-47,231 | $-19,892 | $105,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,478 | 97,082 | 66,813 | 46,507 | 34,165 |
| Capital Expenditure | -1,922 | -5,283 | -3,402 | -1,838 | -864 |
| Free Cash Flow | 21,556 | 91,799 | 63,411 | 44,669 | 33,301 |