First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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$5.43 $0.13 (2.45%) FBP stock closing price Oct 25, 2016 (Closing)

For analyzing any company like First BanCorp from an investment perspective, its important to check the cash flow statement. 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 had an outflow of $82.2M from operating activities, $122.22M inflow due to financing activities, and $115.48M spend 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
Depreciation Depletion Amortization Cash-Flow-10.37M4.76M31.58M25.49M17.14M8.33M35.57M25.84M15.86M
Net Increase (Decrease) in Assets Liabilities--32.84M-2.69M35M24.6M11.59M18.45M22.3M57.3M29.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.37M28.86M174M142.7M112.41M23.07M-185.81M92.23M66.05M
First BanCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments--81M14.49M39.94M51.03M89.59M-1.03M70.42M76.77M30.18M
Other Cash Inflow (Outflow) from Investment Activities-199.51M120M189.79M199.98M154.97M281.54M205.24M174.72M88.39M
First BanCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M-0.52M-0.45M
Issuance (Repayment) of Debt Securities---130M---25M25M20M
Increase (Decrease) in Bank & Other Borrowings--7.02M-7.02M-200M-200M-200M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--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
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End-827.91M1.03B752.45M961.73M682.4M984.43M796.1M969.99M677.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

First BanCorp stock price history provides insight into historical stock price fluctuations, and First BanCorp stock comparison chart enables peer comparison. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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