OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$15.9 $1.3 (8.9%) OFG stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like OFG Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OFG Bancorp profits and OFG Bancorp debt. OFG Bancorp stock analysis shows positive net income cash flow of $16.91M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OFG Bancorp has a negative cash and cash equivalents change of $-122.84M.

View and download details of OFG Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
16.91M52.64M35.57M32.25M15.15M59.18M43.63M28.51M14.17M-2.5M
Depreciation Depletion Amortization Cash-Flow5.33M20.45M14.99M9.38M4.03M37.1M28.92M19.87M10.08M75.08M
Net Increase (Decrease) in Assets Liabilities-3.85M-29.75M-27.71M-84.55M-15.78M-113.67M-100.37M-55.07M-18.09M-136.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.99M108.09M83.19M48.55M21.6M95.89M74.62M37.94M17.31M161.13M
Net Cash from (used by) Operating Activities
35.4M151.44M106.05M5.63M24.99M78.51M46.81M31.25M23.47M97.08M
Increase (Decrease) in Prop Plant And Equipment-1.58M-5.9M-3.7M-3.66M-1.48M-5.24M-3.75M-3.03M-1.88M-5.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-127.41M265.63M274.35M191.41M-8.58M353.07M396.26M357.92M318.01M-77.61M
Other Cash Inflow (Outflow) from Investment Activities-89.12M-72.43M46.18M-4.74M31.73M220.23M98.98M39.86M63.27M235.94M
Net Cash from (used by) Investment Activities
-218.12M187.3M316.83M183.01M21.65M568.06M491.49M394.75M379.41M153.04M
Issuance (Purchase) of Equity Shares------0.31M-0.32M---8.74M
Issuance (Repayment) of Debt Securities-55.22M-5.74M-5.43M32.19M-0.37M-295.18M-294.7M-25.6M-0.28M-3.1M
Increase (Decrease) in Bank & Other Borrowings81M-459.81M-369.81M-199.46M-121.79M-292.26M-287.86M-320M-310M-45.31M
Payment of Dividends & Other Cash Distributions-6.1M-24.41M-18.3M-12.6M-6.5M-24M-18.3M-12.2M-6.09M-31.62M
Other Cash from (used by) Financing Activities40.19M125.99M180.95M-41.9M51.85M-61.07M35.44M-87.86M54.63M-198.05M
Net Cash from (used by) Financing Activities
59.87M-363.98M-212.6M-221.77M-76.82M-672.84M-565.75M-445.66M-261.74M-286.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-122.84M-25.23M210.28M-33.13M-30.16M-26.27M-27.44M-19.66M141.14M-36.71M
Cash & Equivalents at Beginning of Year510.43M536.7M573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M
Cash & Equivalents at Year End365.38M485.2M720.72M477.3M480.27M510.43M509.26M517.04M677.84M536.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OFG Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of OFG Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • OFG Bancorp has cash of $365.38M 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 OFG Bancorp stock price.
  • Cash Flow from operating activities: OFG Bancorp reported a positive operating cash flow of $35.4M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-218.12M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $59.87M for OFG Bancorp.

Key Financial Ratios For OFG Bancorp Cash Flow

FCF margin
0.33