First BanCorp Cash Flow - Annual (NYSE:FBP)

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$5.22 $0.08 (1.51%) FBP stock closing price Oct 21, 2016 (Closing)

For analyzing any company like First BanCorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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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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.

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 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: First BanCorp generated $184.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-744.52M for First BanCorp.

Key Financial Ratios For First BanCorp Cash Flow

FCF margin