OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$9.3 $0 (0%) OFG stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like OFG Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has OFG Bancorp profits and OFG Bancorp debt, while the cash flow statement provides details of cash flow movments. OFG Bancorp issued $8.43M worth of OFG shares. 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 $18.57M from operating activities, $386M spend due to financing activities, and $415.02M gain due to investing activities for 2016. View details of OFG Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
OFG Bancorp Net Income Cash Flow
59.18M-2.5M85.18M98.44M24.55M34.45M9.83M22.94M26.79M41.26M
Depreciation Depletion Amortization Cash-Flow37.1M75.08M101.21M129.05M80.67M46.9M42.4M19.28M4.22M6.21M
Net Increase (Decrease) in Assets Liabilities-113.67M-136.63M-104.31M-119.86M-69.68M-129.68M-127.23M-141.34M-78.67M-16.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.89M161.13M92.91M66.18M14.69M14.03M51.09M55.12M33.15M-69.55M
OFG Bancorp Net Cash from (used by) Operating Activities
78.51M97.08M175M173.81M50.24M-34.29M-23.9M-43.99M-14.5M-38.86M
Increase (Decrease) in Prop Plant And Equipment-5.24M-5.28M-7.88M-8.22M-1.75M-3.08M-9.34M-4.5M-4.84M-3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments353.07M-77.61M334.42M676.67M2.29B701.67M381.32M346.51M-380.02M-1.38B
Other Cash Inflow (Outflow) from Investment Activities220.23M235.94M233.32M118.82M-65.77M159.26M306.81M47.29M-41.93M-
OFG Bancorp Net Cash from (used by) Invesment Activities
568.06M153.04M559.85M787.26M2.22B857.85M678.79M389.3M-426.8M-1.38B
Issuance (Purchase) of Equity Shares-0.31M-8.74M-16.3M-0.61M143.13M-58.76M283.53M-0.18M2.08M-2.98M
Issuance (Repayment) of Debt Securities-295.18M-3.1M0.1M-350.32M-84.38M-2.54M-715.97M78.37M-23.3M148.09M
Increase (Decrease) in Bank & Other Borrowings-292.26M-45.31M-287.18M-427.93M-1.75B-404.79M-106.7M-197.56M-98.29M1.32B
Payment of Dividends & Other Cash Distributions-24M-31.62M-28.34M-24.65M-20M-13.95M-12.15M-8.69M-18.41M-18.41M
Other Cash from (used by) Financing Activities-61.07M-198.05M-450.97M-322.79M-290.16M-186.96M68.23M-6.5M556.6M20.63M
OFG Bancorp Net Cash from (used by) Financing Activities
-672.84M-286.84M-782.7M-1.13B-2B-667.02M-483.06M-134.56M418.69M1.47B
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
-26.27M-36.71M-47.84M-165.22M277.2M156.54M171.82M210.75M-22.61M49.91M
Cash & Equivalents at Beginning of Year536.7M573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M
Cash & Equivalents at Year End510.43M536.7M573.42M703.46M868.69M605.47M448.94M277.12M66.37M88.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: OFG Bancorp cash grew YoY to $59.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OFG Bancorp stock price movement.
  • Cash Flow from operating activities: OFG Bancorp reported a positive operating cash flow of $78.51M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: OFG Bancorp generated $415.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-672.84M 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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