First BanCorp Cash Flow - Annual (NYSE:FBP)

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$5.99 $0.07 (1.18%) FBP stock closing price Jul 19, 2017 (Closing)

The First BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First BanCorp profits, the balance sheet shows First 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. First BanCorp stock analysis shows positive net income cash flow of $93.22M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First BanCorp has a negative cash and cash equivalents change of $-452.77M. View details of First BanCorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First BanCorp Net Income Cash Flow
93.22M21.29M392.28M-164.48M29.78M-82.23M-524.3M-275.18M109.93M68.13M
Depreciation Depletion Amortization Cash-Flow23.49M31.58M35.57M107.16M46.68M49.52M49.42M56.84M29.52M30.52M
Net Increase (Decrease) in Assets Liabilities-28.97M35M22.3M140.13M10.5M-15.26M81.13M-33.52M-68.03M-132.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111.68M174M-185.81M258.87M141.88M204.89M630.92M495.11M104.48M93.66M
First BanCorp Net Cash from (used by) Operating Activities
199.43M261.89M264.35M341.68M228.85M156.92M237.17M243.24M175.91M60.29M
Increase (Decrease) in Prop Plant And Equipment-8.09M-8.42M-20.94M-11.78M-10.92M-8.26M-31.99M-40.27M-32.83M-24.64M
Acquisition Disposition of Subsidiaires-217.65M------5.15M-
Increase (Decrease) in Investments-15.09M39.94M70.42M-350.47M191.61M1.53B1.89B1.15B-867.11M-162.89M
Other Cash Inflow (Outflow) from Investment Activities106.38M189.79M205.24M-69.18M124.39M801.69M1.16B-1.49B-1.4B50.91M
First BanCorp Net Cash from (used by) Invesment Activities
83.19M438.97M254.73M-431.44M305.08M2.33B3.02B-381.79M-2.29B-136.62M
Issuance (Purchase) of Equity Shares-1.13M-1.17M-0.94M-0.45M1.03M493.27M-8.11M400M0.05M91.92M
Issuance (Repayment) of Debt Securities215M130M25M-208.44M119.04M-293.24M-325M-82M-42.56M543M
Increase (Decrease) in Bank & Other Borrowings-407.02M-200M---100M-410.58M-2.62B555.58M326.39M-743.07M
Payment of Dividends & Other Cash Distributions-0.22M-----26.38M--43.06M-66.18M-64.88M
Other Cash from (used by) Financing Activities
First BanCorp Net Cash from (used by) Financing Activities
-735.39M-744.52M-378.64M-201.41M-33.64M-2.41B-3.59B436.89M2.14B-113.53M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
-452.77M-43.65M140.43M-291.18M500.28M76.28M-333.8M298.35M26.78M-189.86M
Cash & Equivalents at Beginning of Year752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End299.68M752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First BanCorp stock price history provides insight into historical stock price fluctuations, and First BanCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First BanCorp saw a decrease in Net Change in Cash and Cash Equivalents from $-43.65M in 2015 to $-452.77M in 2016. Apart from the First 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.
  • First BanCorp decreased its cash from operating activities to $62.46M in 2016. 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 from investing stood at a negative value of $83.19M for FBP 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 $-735.39M for First BanCorp.
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Key Financial Ratios For First BanCorp Cash Flow

FCF margin
0.54