First BanCorp Cash Flow - Annual (NYSE:FBP)

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$6.18 $0.16 (2.66%) FBP stock closing price Dec 08, 2016 (Closing)

The First BanCorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First BanCorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First BanCorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First BanCorp stock analysis shows positive net income cash flow of $21.29M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First BanCorp saw a inflow of $184.24M from investing activities for 2015. View details of First BanCorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First BanCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.58M35.57M107.16M46.68M49.52M49.42M56.84M29.52M30.52M40.15M
Net Increase (Decrease) in Assets Liabilities35M22.3M140.13M10.5M-15.26M81.13M-33.52M-68.03M-132.03M11.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net174M-185.81M258.87M141.88M204.89M630.92M495.11M104.48M93.66M85.49M
First BanCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.42M-20.94M-11.78M-10.92M-8.26M-31.99M-40.27M-32.83M-24.64M-55.52M
Acquisition Disposition of Subsidiaires217.65M------5.15M--
Increase (Decrease) in Investments39.94M70.42M-350.47M191.61M1.53B1.89B1.15B-867.11M-162.89M1.66B
Other Cash Inflow (Outflow) from Investment Activities189.79M205.24M-69.18M124.39M801.69M1.16B-1.49B-1.4B50.91M49.74M
First BanCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.17M-0.94M-0.45M1.03M493.27M-8.11M400M0.05M91.92M19.75M
Issuance (Repayment) of Debt Securities130M25M-208.44M119.04M-293.24M-325M-82M-42.56M543M54M
Increase (Decrease) in Bank & Other Borrowings-200M---100M-410.58M-2.62B555.58M326.39M-743.07M-1.15B
Payment of Dividends & Other Cash Distributions-----26.38M--43.06M-66.18M-64.88M-63.56M
Other Cash from (used by) Financing Activities
First BanCorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M1.38B
Cash & Equivalents at Year End752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First BanCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First BanCorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First BanCorp had a Net Change in Cash and Cash Equivalents of $-43.65M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First BanCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First BanCorp decreased its cash from operating activities to $2.46M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $261.89M for FBP in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First BanCorp spent $365.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First BanCorp Cash Flow

FCF margin