OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$10.61 $0.05 (0.47%) OFG stock closing price Oct 25, 2016 (Closing)

The OFG Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has OFG Bancorp profits and OFG Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $406.81M from investing activities for 2015. View details of OFG Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
OFG Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.08M101.21M129.05M80.67M46.9M42.4M19.28M4.22M6.21M11.06M
Net Increase (Decrease) in Assets Liabilities-136.63M-104.31M-119.86M-69.68M-129.68M-127.23M-141.34M-78.67M-16.78M-64.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net161.13M92.91M66.18M14.69M14.03M51.09M55.12M33.15M-69.55M0.11M
OFG Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.28M-7.88M-8.22M-1.75M-3.08M-9.34M-4.5M-4.84M-3M-7.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-77.61M334.42M676.67M2.29B701.67M381.32M346.51M-380.02M-1.38B154.63M
Other Cash Inflow (Outflow) from Investment Activities235.94M233.32M118.82M-65.77M159.26M306.81M47.29M-41.93M-55M
OFG Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.74M-16.3M-0.61M143.13M-58.76M283.53M-0.18M2.08M-2.98M-1.97M
Issuance (Repayment) of Debt Securities-3.1M0.1M-350.32M-84.38M-2.54M-715.97M78.37M-23.3M148.09M-167.48M
Increase (Decrease) in Bank & Other Borrowings-45.31M-287.18M-427.93M-1.75B-404.79M-106.7M-197.56M-98.29M1.32B120.95M
Payment of Dividends & Other Cash Distributions-31.62M-28.34M-24.65M-20M-13.95M-12.15M-8.69M-18.41M-18.41M-18.55M
Other Cash from (used by) Financing Activities
OFG Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M17.26M
Cash & Equivalents at Year End536.7M573.42M703.46M868.69M605.47M448.94M277.12M66.37M88.98M34.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 OFG Bancorp stock price history and OFG Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: OFG Bancorp reported a positive operating cash flow of $97.08M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $-286.84M for OFG 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.

Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin