First BanCorp Cash Flow - Annual (NYSE:FBP)

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$6.62 $0.16 (2.48%) FBP stock closing price Jan 20, 2017 (Closing)

The financial analysis of FBP requires an investor to check the cash flows for First BanCorp. 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 had cash and cash equivalents of $796.1M at beginning of year and $752.45M at year end for 2015. First BanCorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 price history provides insight into historical stock price fluctuations, and First BanCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: First BanCorp reported a positive operating cash flow of $261.89M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-744.52M for First BanCorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First BanCorp Cash Flow

FCF margin