OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$10.66 $0.74 (7.46%) OFG stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like OFG Bancorp needs to disclose. 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. The cash flow statement helps in the OFG Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OFG Bancorp had an outflow of $31.25M from operating activities, $445.66M inflow due to financing activities, and $394.75M spend due to investing activities for 2016-Q3. View details of OFG Bancorp cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow-19.87M10.08M75.08M63.74M54.2M22.27M101.21M80.19M54.07M
Net Increase (Decrease) in Assets Liabilities--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 Net-37.94M17.31M161.13M120.17M58.47M41.49M92.91M71.25M45.43M
OFG Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-357.92M318.01M-77.61M-115.3M-164.85M111.45M334.42M298.44M273.63M
Other Cash Inflow (Outflow) from Investment Activities-39.86M63.27M235.94M231.06M150.64M68.25M233.32M190.44M100.13M
OFG Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----8.74M-8.74M-4.03M0.13M-16.3M-9.75M-10.12M
Issuance (Repayment) of Debt Securities--25.6M-0.28M-3.1M-2.88M-2.32M-2.46M0.1M0.03M25.06M
Increase (Decrease) in Bank & Other Borrowings--320M-310M-45.31M20.71M181.12M-52.81M-287.18M-255M-255M
Payment of Dividends & Other Cash Distributions--12.2M-6.09M-31.62M-23.76M-15.86M-7.92M-28.34M-21.26M-14.2M
Other Cash from (used by) Financing Activities--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
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M
Cash & Equivalents at Year End-517.04M677.84M536.7M526.19M553.53M678.9M573.42M671.23M596.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

OFG Bancorp stock price history provides insight into historical stock price fluctuations, and OFG Bancorp stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For OFG Bancorp Cash Flow

    FCF margin