First BanCorp Cash Flow - Quarterly (NYSE:FBP)

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$5.82 $0.31 (5.63%) FBP stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First BanCorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First BanCorp profits and First BanCorp debt. First BanCorp stock analysis shows positive net income cash flow of $93.22M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First BanCorp is $199.43M for 2016-Q4, which saw an increase of 67.45% from previous quarter. View details of First BanCorp cash flows for latest & last 40 quarters.

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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
First BanCorp Net Income Cash Flow
93.22M69.37M45.29M23.34M21.29M6.33M-8.42M25.64M392.28M61.5M
Depreciation Depletion Amortization Cash-Flow23.49M17.2M10.37M4.76M31.58M25.49M17.14M8.33M35.57M25.84M
Net Increase (Decrease) in Assets Liabilities-28.97M-50.99M-32.84M-2.69M35M24.6M11.59M18.45M22.3M57.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111.68M83.52M59.37M28.86M174M142.7M112.41M23.07M-185.81M92.23M
First BanCorp Net Cash from (used by) Operating Activities
199.43M119.1M82.2M54.27M261.89M199.12M132.72M75.51M264.35M236.9M
Increase (Decrease) in Prop Plant And Equipment-8.09M-5.97M-3.03M-3M-8.42M-7.08M-3.65M-0.53M-20.94M-16.59M
Acquisition Disposition of Subsidiaires----217.65M217.65M217.65M---
Increase (Decrease) in Investments-15.09M78.35M-81M14.49M39.94M51.03M89.59M-1.03M70.42M76.77M
Other Cash Inflow (Outflow) from Investment Activities106.38M151.8M199.51M120M189.79M199.98M154.97M281.54M205.24M174.72M
First BanCorp Net Cash from (used by) Invesment Activities
83.19M224.19M115.48M131.49M438.97M461.59M458.58M279.97M254.73M234.89M
Issuance (Purchase) of Equity Shares-1.13M-0.86M-0.59M-0.25M-1.17M-0.96M-0.73M-0.23M-0.94M-0.52M
Issuance (Repayment) of Debt Securities215M-100M--130M---25M25M
Increase (Decrease) in Bank & Other Borrowings-407.02M-107.02M-7.02M-7.02M-200M-200M-200M---
Payment of Dividends & Other Cash Distributions-0.22M---------
Other Cash from (used by) Financing Activities-542.01M-358.93M-114.61M95.87M-673.34M-294.12M-504.27M-166.92M-402.7M-181.95M
First BanCorp Net Cash from (used by) Financing Activities
-735.39M-566.81M-122.22M88.59M-744.52M-495.09M-705M-167.16M-378.64M-157.47M
Effect of Exchange Rate Changes on Cash----------
First BanCorp Net Change in Cash & Cash Equivalents
-452.77M-223.51M75.45M274.36M-43.65M165.62M-113.7M188.32M140.43M314.32M
Cash & Equivalents at Beginning of Year752.45M796.1M655.67M946.85M446.56M370.28M704.08M405.73M378.94M568.81M
Cash & Equivalents at Year End299.68M528.94M827.91M1.03B752.45M961.73M682.4M984.43M796.1M969.99M
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 had a Net Change in Cash and Cash Equivalents of $-452.77M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First BanCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $199.43M for First BanCorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $83.19M for FBP stock. 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.
  • Cash flow from financing activities shows the flow of cash between First BanCorp and its owners and creditors and was $-735.39M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First BanCorp Cash Flow

FCF margin
0.47