First BanCorp Cash Flow - Annual (NYSE:FBP)

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$5.45 $0.01 (0.18%) FBP stock closing price Mar 24, 2017 (Closing)
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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