OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$13.45 $0.05 (0.37%) OFG stock closing price Feb 17, 2017 (Closing)

The OFG Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the OFG Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OFG Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in OFG Bancorp stock analysis. OFG Bancorp had a positive net income cash flow of $43.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. OFG Bancorp has a negative cash and cash equivalents change of $-27.44M. View details of OFG Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
OFG Bancorp Net Income Cash Flow
43.63M28.51M14.17M-2.5M-1.52M-6.09M-2.98M85.18M64.58M45.05M
Depreciation Depletion Amortization Cash-Flow28.92M19.87M10.08M75.08M63.74M54.2M22.27M101.21M80.19M54.07M
Net Increase (Decrease) in Assets Liabilities-100.37M-55.07M-18.09M-136.63M-115.58M-60.06M-26.61M-104.31M-55.45M-49.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net74.62M37.94M17.31M161.13M120.17M58.47M41.49M92.91M71.25M45.43M
OFG Bancorp Net Cash from (used by) Operating Activities
46.81M31.25M23.47M97.08M66.81M46.5M34.16M175M160.57M94.85M
Increase (Decrease) in Prop Plant And Equipment-3.75M-3.03M-1.88M-5.28M-3.47M-1.82M-0.86M-7.88M-6.6M-4.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments396.26M357.92M318.01M-77.61M-115.3M-164.85M111.45M334.42M298.44M273.63M
Other Cash Inflow (Outflow) from Investment Activities98.98M39.86M63.27M235.94M231.06M150.64M68.25M233.32M190.44M100.13M
OFG Bancorp Net Cash from (used by) Invesment Activities
491.49M394.75M379.41M153.04M112.28M-16.03M178.85M559.85M482.29M369.68M
Issuance (Purchase) of Equity Shares-0.32M---8.74M-8.74M-4.03M0.13M-16.3M-9.75M-10.12M
Issuance (Repayment) of Debt Securities-294.7M-25.6M-0.28M-3.1M-2.88M-2.32M-2.46M0.1M0.03M25.06M
Increase (Decrease) in Bank & Other Borrowings-287.86M-320M-310M-45.31M20.71M181.12M-52.81M-287.18M-255M-255M
Payment of Dividends & Other Cash Distributions-18.3M-12.2M-6.09M-31.62M-23.76M-15.86M-7.92M-28.34M-21.26M-14.2M
Other Cash from (used by) Financing Activities35.44M-87.86M54.63M-198.05M-211.63M-209.27M-44.46M-450.97M-306.91M-235.06M
OFG Bancorp Net Cash from (used by) Financing Activities
-565.75M-445.66M-261.74M-286.84M-226.32M-50.36M-107.54M-782.7M-592.9M-489.32M
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
-27.44M-19.66M141.14M-36.71M-47.23M-19.89M105.47M-47.84M49.97M-24.78M
Cash & Equivalents at Beginning of Year573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M17.26M
Cash & Equivalents at Year End509.26M517.04M677.84M536.7M526.19M553.53M678.9M573.42M671.23M596.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OFG Bancorp stock price history provides the price history of a stock, OFG Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • OFG Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-19.66M in 2016-Q2 to $-27.44M in 2016-Q3. 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 increased its cash from operating activities to $15.56M in 2016-Q3. 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.
  • 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 $46.81M for OFG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-565.75M 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.
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Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.13