OFG Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
OFG Bancorp Net Income Cash Flow
59.19M43.63M28.51M14.17M-2.5M-1.52M-6.09M-2.98M85.18M64.58M
Depreciation Depletion Amortization Cash-Flow37.11M28.92M19.87M10.08M75.08M63.74M54.2M22.27M101.21M80.19M
Net Increase (Decrease) in Assets Liabilities-113.68M-100.37M-55.07M-18.09M-136.63M-115.58M-60.06M-26.61M-104.31M-55.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.9M74.62M37.94M17.31M161.13M120.17M58.47M41.49M92.91M71.25M
OFG Bancorp Net Cash from (used by) Operating Activities
78.51M46.81M31.25M23.47M97.08M66.81M46.5M34.16M175M160.57M
Increase (Decrease) in Prop Plant And Equipment-5.25M-3.75M-3.03M-1.88M-5.28M-3.47M-1.82M-0.86M-7.88M-6.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments353.08M396.26M357.92M318.01M-77.61M-115.3M-164.85M111.45M334.42M298.44M
Other Cash Inflow (Outflow) from Investment Activities220.23M98.98M39.86M63.27M235.94M231.06M150.64M68.25M233.32M190.44M
OFG Bancorp Net Cash from (used by) Invesment Activities
568.06M491.49M394.75M379.41M153.04M112.28M-16.03M178.85M559.85M482.29M
Issuance (Purchase) of Equity Shares-0.32M-0.32M---8.74M-8.74M-4.03M0.13M-16.3M-9.75M
Issuance (Repayment) of Debt Securities-295.18M-294.7M-25.6M-0.28M-3.1M-2.88M-2.32M-2.46M0.1M0.03M
Increase (Decrease) in Bank & Other Borrowings-292.26M-287.86M-320M-310M-45.31M20.71M181.12M-52.81M-287.18M-255M
Payment of Dividends & Other Cash Distributions-24M-18.3M-12.2M-6.09M-31.62M-23.76M-15.86M-7.92M-28.34M-21.26M
Other Cash from (used by) Financing Activities-61.08M35.44M-87.86M54.63M-198.05M-211.63M-209.27M-44.46M-450.97M-306.91M
OFG Bancorp Net Cash from (used by) Financing Activities
-672.84M-565.75M-445.66M-261.74M-286.84M-226.32M-50.36M-107.54M-782.7M-592.9M
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
-26.27M-27.44M-19.66M141.14M-36.71M-47.23M-19.89M105.47M-47.84M49.97M
Cash & Equivalents at Beginning of Year536.71M573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M
Cash & Equivalents at Year End510.44M509.26M517.04M677.84M536.7M526.19M553.53M678.9M573.42M671.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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