First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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$5.39 $0.02 (0.37%) FBP stock closing price Mar 22, 2017 (Closing)

The financial analysis of FBP requires an investor to check the cash flows for First BanCorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First BanCorp profits one has to check the income statement and for First BanCorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First BanCorp stock analysis. First BanCorp generated $199.43M cash from operating activities in 2016-Q4. FBP decrease in investments stood at a positive value of $83.19M for the latest 2016-Q4. View details of First BanCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First BanCorp Net Income Cash Flow
93.23M69.37M45.29M23.34M21.29M6.33M-8.42M25.64M392.28M61.5M
Depreciation Depletion Amortization Cash-Flow23.5M17.2M10.37M4.76M31.58M25.49M17.14M8.33M35.57M25.84M
Net Increase (Decrease) in Assets Liabilities-28.98M-50.99M-32.84M-2.69M35M24.6M11.59M18.45M22.3M57.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111.69M83.52M59.37M28.86M174M142.7M112.41M23.07M-185.81M92.23M
First BanCorp Net Cash from (used by) Operating Activities
199.43M119.1M82.2M54.27M261.89M199.12M132.72M75.51M264.35M236.9M
Increase (Decrease) in Prop Plant And Equipment-8.09M-5.97M-3.03M-3M-8.42M-7.08M-3.65M-0.53M-20.94M-16.59M
Acquisition Disposition of Subsidiaires----217.65M217.65M217.65M---
Increase (Decrease) in Investments-15.1M78.35M-81M14.49M39.94M51.03M89.59M-1.03M70.42M76.77M
Other Cash Inflow (Outflow) from Investment Activities106.38M151.8M199.51M120M189.79M199.98M154.97M281.54M205.24M174.72M
First BanCorp Net Cash from (used by) Invesment Activities
83.19M224.19M115.48M131.49M438.97M461.59M458.58M279.97M254.73M234.89M
Issuance (Purchase) of Equity Shares-1.13M-0.86M-0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M-0.52M
Issuance (Repayment) of Debt Securities215M-100M--130M---25M25M
Increase (Decrease) in Bank & Other Borrowings-407.03M-107.02M-7.02M-7.02M-200M-200M-200M---
Payment of Dividends & Other Cash Distributions-0.22M---------
Other Cash from (used by) Financing Activities-542.02M-358.93M-114.61M95.87M-673.34M-294.12M-504.27M-166.92M-402.7M-181.95M
First BanCorp Net Cash from (used by) Financing Activities
-735.4M-566.81M-122.22M88.59M-744.52M-495.09M-705M-167.16M-378.64M-157.47M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
-452.77M-223.51M75.45M274.36M-43.65M165.62M-113.7M188.32M140.43M314.32M
Cash & Equivalents at Beginning of Year752.46M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End299.69M528.94M827.91M1.03B752.45M961.73M682.4M984.43M796.1M969.99M
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.
  • Net Change in Cash and Cash Equivalents: First BanCorp cash grew QoQ to $93.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First BanCorp stock price movement.
  • Cash Flow from operating activities: First BanCorp reported a positive operating cash flow of $199.43M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $83.19M 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.
  • Cash flow from financing activities shows the flow of cash between First BanCorp and its owners and creditors and was $-735.4M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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