OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$11 $0.2 (1.79%) OFG stock closing price Feb 20, 2018 (Closing)

The OFG Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the OFG Bancorp income statement and OFG Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the OFG Bancorp stock analysis. OFG Bancorp generated $78.51M cash from operating activities in 2016. The cash from operating activities for OFG Bancorp is $ 2016, which saw a decrease from previous year.

View details of OFG Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
59.18M-2.5M85.18M98.44M24.55M34.45M9.83M22.94M26.79M
Depreciation Depletion Amortization Cash-Flow37.1M75.08M101.21M129.05M80.67M46.9M42.4M19.28M4.22M
Net Increase (Decrease) in Assets Liabilities-113.67M-136.63M-104.31M-119.86M-69.68M-129.68M-127.23M-141.34M-78.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net95.89M161.13M92.91M66.18M14.69M14.03M51.09M55.12M33.15M
Net Cash from (used by) Operating Activities
78.51M97.08M175M173.81M50.24M-34.29M-23.9M-43.99M-14.5M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments353.07M-77.61M334.42M676.67M2.29B701.67M381.32M346.51M-380.02M
Other Cash Inflow (Outflow) from Investment Activities220.23M235.94M233.32M118.82M-65.77M159.26M306.81M47.29M-41.93M
Net Cash from (used by) Investment Activities
568.06M153.04M559.85M787.26M2.22B857.85M678.79M389.3M-426.8M
Issuance (Purchase) of Equity Shares-0.31M-8.74M-16.3M-0.61M143.13M-58.76M283.53M-0.18M2.08M
Issuance (Repayment) of Debt Securities-295.18M-3.1M--350.32M-84.38M-2.54M-715.97M78.37M-23.3M
Increase (Decrease) in Bank & Other Borrowings-292.26M-45.31M-287.18M-427.93M-1.75B-404.79M-106.7M-197.56M-98.29M
Payment of Dividends & Other Cash Distributions-24M-31.62M-28.34M-24.65M-20M-13.95M-12.15M-8.69M-18.41M
Other Cash from (used by) Financing Activities-61.07M-198.05M-450.97M-322.79M-290.16M-186.96M68.23M-6.5M556.6M
Net Cash from (used by) Financing Activities
-672.84M-286.84M-782.7M-1.13B-2B-667.02M-483.06M-134.56M418.69M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-26.27M-36.71M-47.84M-165.22M277.2M156.54M171.82M210.75M-22.61M
Cash & Equivalents at Beginning of Year536.7M573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M
Cash & Equivalents at Year End510.43M536.7M573.42M703.46M868.69M605.47M448.94M277.12M66.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OFG Bancorp stock price history provides the price history of a stock, OFG Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • OFG Bancorp had a Net Change in Cash and Cash Equivalents of $-26.27M for the latest year 2016. 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 OFG 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OFG Bancorp gained $78.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $568.06M for OFG 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: 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. OFG Bancorp spent $-672.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
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