OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$13.05 $0.05 (0.38%) OFG stock closing price Jan 23, 2017 (Closing)

The OFG Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 OFG Bancorp profits one has to check the income statement and for OFG Bancorp debt one has to check the balance sheet. 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. The cash from operating activities for OFG Bancorp is $97.08M for 2015, which saw a decrease of -44.53% from previous year. 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.
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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 OFG Bancorp stock price history and OFG Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • OFG Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-47.84M in 2014 to $-36.71M in 2015. Apart from the OFG 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $153.04M for OFG stock. 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.
  • 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.

Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin