First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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$6.54 $0.08 (1.21%) FBP stock closing price Jan 23, 2017 (Closing)

The First BanCorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First BanCorp profits, the balance sheet shows First BanCorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $119.1M cash from operating activities in 2016-Q3. 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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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 has cash of $528.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First BanCorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First BanCorp gained $36.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-566.81M 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.
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Key Financial Ratios For First BanCorp Cash Flow

FCF margin
0.2