First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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$6.54 $0.01 (0.15%) FBP stock closing price Feb 21, 2017 (Closing)

For analyzing any company like First BanCorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First BanCorp stock analysis. First BanCorp had a positive net income cash flow of $69.37M for the latest quarter. This report is very useful in measuring the short term viability of a company. First BanCorp had an inflow of $36.9M from operating activities, $444.59M spend due to financing activities, and $108.71M gain due to investing activities for 2016-Q3. View details of First BanCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First BanCorp Net Income Cash Flow
69.37M45.29M23.34M21.29M6.33M-8.42M25.64M392.28M61.5M38.3M
Depreciation Depletion Amortization Cash-Flow17.2M10.37M4.76M31.58M25.49M17.14M8.33M35.57M25.84M15.86M
Net Increase (Decrease) in Assets Liabilities-50.99M-32.84M-2.69M35M24.6M11.59M18.45M22.3M57.3M29.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83.52M59.37M28.86M174M142.7M112.41M23.07M-185.81M92.23M66.05M
First BanCorp Net Cash from (used by) Operating Activities
119.1M82.2M54.27M261.89M199.12M132.72M75.51M264.35M236.9M150.14M
Increase (Decrease) in Prop Plant And Equipment-5.97M-3.03M-3M-8.42M-7.08M-3.65M-0.53M-20.94M-16.59M-13.65M
Acquisition Disposition of Subsidiaires---217.65M217.65M217.65M----
Increase (Decrease) in Investments78.35M-81M14.49M39.94M51.03M89.59M-1.03M70.42M76.77M30.18M
Other Cash Inflow (Outflow) from Investment Activities151.8M199.51M120M189.79M199.98M154.97M281.54M205.24M174.72M88.39M
First BanCorp Net Cash from (used by) Invesment Activities
224.19M115.48M131.49M438.97M461.59M458.58M279.97M254.73M234.89M104.93M
Issuance (Purchase) of Equity Shares-0.86M-0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M-0.52M-0.45M
Issuance (Repayment) of Debt Securities-100M--130M---25M25M20M
Increase (Decrease) in Bank & Other Borrowings-107.02M-7.02M-7.02M-200M-200M-200M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-358.93M-114.61M95.87M-673.34M-294.12M-504.27M-166.92M-402.7M-181.95M-252.63M
First BanCorp Net Cash from (used by) Financing Activities
-566.81M-122.22M88.59M-744.52M-495.09M-705M-167.16M-378.64M-157.47M-233.09M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
-223.51M75.45M274.36M-43.65M165.62M-113.7M188.32M140.43M314.32M21.99M
Cash & Equivalents at Beginning of Year796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M1.38B
Cash & Equivalents at Year End528.94M827.91M1.03B752.45M961.73M682.4M984.43M796.1M969.99M677.66M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $75.45M in 2016-Q2 to $-223.51M in 2016-Q3. Apart from the First BanCorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First BanCorp increased its cash from operating activities to $36.9M in 2016-Q3. 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 $224.19M 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.
  • 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 $-566.81M for First BanCorp.
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