OFG Bancorp Cash Flow - Annual (NYSE:OFG)

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$9.65 $0.05 (0.52%) OFG stock closing price May 26, 2017 (Closing)

The financial analysis of OFG requires an investor to check the cash flows for OFG Bancorp. While its important to look at the OFG Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OFG Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 has a negative cash and cash equivalents change of $-26.27M. View details of OFG Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
OFG Bancorp Net Income Cash Flow
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
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
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
OFG Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
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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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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.51M for OFG.
  • 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 shows the flow of cash between OFG Bancorp and its owners and creditors and was $-672.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin