OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$11.25 $0.15 (1.35%) OFG stock closing price Mar 29, 2017 (Closing)
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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