OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$13.45 $0 (0%) OFG stock closing price Feb 21, 2017 (Closing)

The financial analysis of OFG requires an investor to check the cash flows for OFG Bancorp. The profit-loss statement shows OFG Bancorp profits, the balance sheet shows OFG 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. OFG Bancorp had cash and cash equivalents of $573.42M at beginning of year and $536.7M at year end for 2015. OFG 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. OFG Bancorp has a negative cash and cash equivalents change of $-36.71M. View details of OFG Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
OFG Bancorp Net Income Cash Flow
-2.5M85.18M98.44M24.55M34.45M9.83M22.94M26.79M41.26M
Depreciation Depletion Amortization Cash-Flow75.08M101.21M129.05M80.67M46.9M42.4M19.28M4.22M6.21M
Net Increase (Decrease) in Assets Liabilities-136.63M-104.31M-119.86M-69.68M-129.68M-127.23M-141.34M-78.67M-16.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net161.13M92.91M66.18M14.69M14.03M51.09M55.12M33.15M-69.55M
OFG Bancorp Net Cash from (used by) Operating Activities
97.08M175M173.81M50.24M-34.29M-23.9M-43.99M-14.5M-38.86M
Increase (Decrease) in Prop Plant And Equipment-5.28M-7.88M-8.22M-1.75M-3.08M-9.34M-4.5M-4.84M-3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-77.61M334.42M676.67M2.29B701.67M381.32M346.51M-380.02M-1.38B
Other Cash Inflow (Outflow) from Investment Activities235.94M233.32M118.82M-65.77M159.26M306.81M47.29M-41.93M-
OFG Bancorp Net Cash from (used by) Invesment Activities
153.04M559.85M787.26M2.22B857.85M678.79M389.3M-426.8M-1.38B
Issuance (Purchase) of Equity Shares-8.74M-16.3M-0.61M143.13M-58.76M283.53M-0.18M2.08M-2.98M
Issuance (Repayment) of Debt Securities-3.1M0.1M-350.32M-84.38M-2.54M-715.97M78.37M-23.3M148.09M
Increase (Decrease) in Bank & Other Borrowings-45.31M-287.18M-427.93M-1.75B-404.79M-106.7M-197.56M-98.29M1.32B
Payment of Dividends & Other Cash Distributions-31.62M-28.34M-24.65M-20M-13.95M-12.15M-8.69M-18.41M-18.41M
Other Cash from (used by) Financing Activities
OFG Bancorp Net Cash from (used by) Financing Activities
-286.84M-782.7M-1.13B-2B-667.02M-483.06M-134.56M418.69M1.47B
Effect of Exchange Rate Changes on Cash---------
OFG Bancorp Net Change in Cash & Cash Equivalents
-36.71M-47.84M-165.22M277.2M156.54M171.82M210.75M-22.61M49.91M
Cash & Equivalents at Beginning of Year573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M
Cash & Equivalents at Year End536.7M573.42M703.46M868.69M605.47M448.94M277.12M66.37M88.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OFG Bancorp stock price history provides insight into historical stock price fluctuations, and OFG Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OFG Bancorp had a Net Change in Cash and Cash Equivalents of $-36.71M 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 OFG 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.
  • OFG Bancorp decreased its cash from operating activities to $77.92M in 2015. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $97.08M for OFG in last year report.
  • Cash flow from financing activities shows the flow of cash between OFG Bancorp and its owners and creditors and was $-286.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.13