OFG Bancorp Cash Flow - Quarterly (NYSE:OFG)

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$8.95 $0.05 (0.56%) OFG stock closing price Aug 22, 2017 (Closing)

The OFG Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OFG Bancorp profits one has to check the income statement and for OFG Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the OFG Bancorp cash flow analysis and can be used to measure the operating performance of OFG Bancorp compared to various industry peers like EQBK stock and TBBK stock. OFG Bancorp had an outflow of $19.35M from operating activities, $144.96M spend due to financing activities, and $161.36M gain due to investing activities for 2017-Q2. View details of OFG Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
OFG Bancorp Net Income Cash Flow
32.25M15.15M59.18M43.63M28.51M14.17M-2.5M-1.52M-6.09M-2.98M
Depreciation Depletion Amortization Cash-Flow9.38M4.03M37.1M28.92M19.87M10.08M75.08M63.74M54.2M22.27M
Net Increase (Decrease) in Assets Liabilities-84.56M-15.78M-113.67M-100.37M-55.07M-18.09M-136.63M-115.58M-60.06M-26.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.55M21.6M95.89M74.62M37.94M17.31M161.13M120.17M58.47M41.49M
OFG Bancorp Net Cash from (used by) Operating Activities
5.64M24.99M78.51M46.81M31.25M23.47M97.08M66.81M46.5M34.16M
Increase (Decrease) in Prop Plant And Equipment-3.66M-1.48M-5.24M-3.75M-3.03M-1.88M-5.28M-3.47M-1.82M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments191.42M-8.58M353.07M396.26M357.92M318.01M-77.61M-115.3M-164.85M111.45M
Other Cash Inflow (Outflow) from Investment Activities-4.75M31.73M220.23M98.98M39.86M63.27M235.94M231.06M150.64M68.25M
OFG Bancorp Net Cash from (used by) Invesment Activities
183.01M21.65M568.06M491.49M394.75M379.41M153.04M112.28M-16.03M178.85M
Issuance (Purchase) of Equity Shares---0.31M-0.32M---8.74M-8.74M-4.03M0.13M
Issuance (Repayment) of Debt Securities32.19M-0.37M-295.18M-294.7M-25.6M-0.28M-3.1M-2.88M-2.32M-2.46M
Increase (Decrease) in Bank & Other Borrowings-199.47M-121.79M-292.26M-287.86M-320M-310M-45.31M20.71M181.12M-52.81M
Payment of Dividends & Other Cash Distributions-12.61M-6.5M-24M-18.3M-12.2M-6.09M-31.62M-23.76M-15.86M-7.92M
Other Cash from (used by) Financing Activities-41.9M51.85M-61.07M35.44M-87.86M54.63M-198.05M-211.63M-209.27M-44.46M
OFG Bancorp Net Cash from (used by) Financing Activities
-221.78M-76.82M-672.84M-565.75M-445.66M-261.74M-286.84M-226.32M-50.36M-107.54M
Effect of Exchange Rate Changes on Cash----------
OFG Bancorp Net Change in Cash & Cash Equivalents
-33.13M-30.16M-26.27M-27.44M-19.66M141.14M-36.71M-47.23M-19.89M105.47M
Cash & Equivalents at Beginning of Year536.7M573.42M621.26M868.69M591.48M448.93M277.12M66.37M88.98M39.07M
Cash & Equivalents at Year End477.31M480.27M510.43M509.26M517.04M677.84M536.7M526.19M553.53M678.9M
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 three main sections:
  • Net Change in Cash and Cash Equivalents: OFG Bancorp cash grew QoQ to $32.25M, 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 $5.64M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital 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 was positive at $183.01M 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: The cash inflow/outflow from financing activities was $-221.78M 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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