First BanCorp Cash Flow - Annual (NYSE:FBP)

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$5.4 $0.01 (0.19%) FBP stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First 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 First BanCorp profits one has to check the income statement and for First BanCorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First BanCorp stock analysis. First BanCorp had a positive net income cash flow of $93.22M for the latest year. This report is very useful in measuring the short term viability of a company. First BanCorp saw a outflow of $355.78M from investing activities for 2016. 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 comparison chart provides an easy way to compare the stock price with peers along with details of First BanCorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • First BanCorp has cash of $299.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First BanCorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First BanCorp lost $62.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First BanCorp earned $9.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First BanCorp Cash Flow

FCF margin
0.47