OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$13.85 $0.25 (1.84%) OFG stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like OFG Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OFG Bancorp had cash and cash equivalents of $573.42M at the beginning of the year and $536.7M at year end for 2015.   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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Annual
Quarterly
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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
-2.5M85.18M98.44M24.55M34.45M9.83M22.94M26.79M41.26M-5.1M
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
97.08M175M173.81M50.24M-34.29M-23.9M-43.99M-14.5M-38.86M-58.81M
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
153.04M559.85M787.26M2.22B857.85M678.79M389.3M-426.8M-1.38B201.67M
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
-286.84M-782.7M-1.13B-2B-667.02M-483.06M-134.56M418.69M1.47B-126.05M
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-22.61M49.91M16.8M
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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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 has cash of $536.7M 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 OFG Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OFG Bancorp lost $77.92M 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 negative value of $153.04M for OFG 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-286.84M for OFG Bancorp.
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Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.13