First BanCorp Cash Flow - Annual (NYSE:FBP)

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$6.51 $0.03 (0.46%) FBP stock closing price Feb 22, 2017 (Closing)

The First BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First BanCorp profits and First BanCorp debt. 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.   The cash from operating activities for First BanCorp is $261.89M for 2015, which saw a decrease of -0.93% from previous year. View details of First BanCorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First BanCorp Net Income Cash Flow
21.29M392.28M-164.48M29.78M-82.23M-524.3M-275.18M109.93M68.13M
Depreciation Depletion Amortization Cash-Flow31.58M35.57M107.16M46.68M49.52M49.42M56.84M29.52M30.52M
Net Increase (Decrease) in Assets Liabilities35M22.3M140.13M10.5M-15.26M81.13M-33.52M-68.03M-132.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net174M-185.81M258.87M141.88M204.89M630.92M495.11M104.48M93.66M
First BanCorp Net Cash from (used by) Operating Activities
261.89M264.35M341.68M228.85M156.92M237.17M243.24M175.91M60.29M
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
Acquisition Disposition of Subsidiaires217.65M------5.15M-
Increase (Decrease) in Investments39.94M70.42M-350.47M191.61M1.53B1.89B1.15B-867.11M-162.89M
Other Cash Inflow (Outflow) from Investment Activities189.79M205.24M-69.18M124.39M801.69M1.16B-1.49B-1.4B50.91M
First BanCorp Net Cash from (used by) Invesment Activities
438.97M254.73M-431.44M305.08M2.33B3.02B-381.79M-2.29B-136.62M
Issuance (Purchase) of Equity Shares-1.17M-0.94M-0.45M1.03M493.27M-8.11M400M0.05M91.92M
Issuance (Repayment) of Debt Securities130M25M-208.44M119.04M-293.24M-325M-82M-42.56M543M
Increase (Decrease) in Bank & Other Borrowings-200M---100M-410.58M-2.62B555.58M326.39M-743.07M
Payment of Dividends & Other Cash Distributions-----26.38M--43.06M-66.18M-64.88M
Other Cash from (used by) Financing Activities
First BanCorp Net Cash from (used by) Financing Activities
-744.52M-378.64M-201.41M-33.64M-2.41B-3.59B436.89M2.14B-113.53M
Effect of Exchange Rate Changes on Cash---------
First BanCorp Net Change in Cash & Cash Equivalents
-43.65M140.43M-291.18M500.28M76.28M-333.8M298.35M26.78M-189.86M
Cash & Equivalents at Beginning of Year796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First BanCorp stock price history and First BanCorp stock comparison chart inevitably reflect its cash flow situation.
  • First BanCorp has cash of $752.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First BanCorp stock price.
  • 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 from investing stood at a positive value of $438.97M for FBP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First BanCorp and its owners and creditors and was $-744.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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