First Bancorp /Pr/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -275.19M-524.31M-82.23M136.35M-167.27M493.84M21.30M167.29M53.80M176.56M167.38M102.27M281.02M305.07M302.86M298.72M
Depreciation and Depletion 20.77M20.94M24.54M24.22M23.98M20.98M21.06M17.65M16.42M15.03M17.59M20.07M24.96M22.29M20.50M18.58M
Share-based Compensation 0.09M0.09M0.05M0.83M2.93M4.22M6.04M6.88M7.30M5.83M3.95M5.12M5.46M5.41M7.80M8.71M
Deferred Taxes 16.05M99.21M1.43M0.57M-2.78M-306.01M0.08M-23.88M-13.15M-25.04M55.01M-4.37M118.32M54.22M6.11M14.13M
Gains from Sales and Divestitures 0.68M1.24M0.62M0.23M0.41M
Gains from Investment Securities 86.80M103.85M53.12M-0.28M0.04M0.02M0.06M0.03M0.37M1.37M-0.24M0.05M0.21M0.92M3.51M0.10M
Asset Writedowns and Impairment 1.66M1.19M1.97M2.00M0.12M0.39M16.52M-6.69M12.23M0.05M0.50M
Non-cash Items 518.44M761.48M239.16M0.03M
Change in Interest Receivables -18.70M-20.81M-7.07M-0.64M2.34M-3.22M-1.70M-2.93M12.76M-6.65M1.97M-6.42M-7.70M11.34M5.44M-5.60M
Change in Loans 21.21M-95.00M-103.91M441.47M547.40M328.82M436.46M493.82M329.55M344.94M360.57M659.35M528.25M235.20M149.89M160.59M
Cash from Operations 243.25M237.17M156.92M228.85M341.69M264.35M261.89M199.43M235.96M288.32M294.28M297.74M399.72M440.49M362.96M404.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.22M-7.23M-7.08M-12.22M-6.84M-5.42M-7.05M-6.89M4.40M3.59M3.09M-19.41M-26.55M8.82M7.74M6.42M
Depreciation & Amortization (CF) 20.77M20.94M24.54M24.22M23.98M20.98M21.06M17.65M16.42M15.03M17.59M20.07M24.96M22.29M20.50M18.58M
Change in Working Capital
Change in Accured Expenses -24.19M13.29M-11.70M0.70M20.93M-17.25M6.24M-29.20M8.30M-1.52M-4.59M9.12M-12.51M20.44M-41.29M5.36M
Change in Taxes -19.41M4.24M6.14M0.50M0.66M3.40M
Investing Activities
Change in Net Loans 3,010.43M3,716.73M2,421.87M3,048.55M2,800.47M3,483.13M2,969.62M2,830.83M150.77M277.86M341.87M335.15M-599.10M
Capital Expenditures 40.27M31.99M13.38M11.94M11.79M22.26M12.46M10.37M9.42M20.51M22.48M16.07M13.35M20.46M22.60M10.01M
Sales of Property, Plant and Equipment 78.85M101.63M100.12M74.68M80.03M66.68M61.81M56.37M35.24M51.80M60.12M35.27M55.87M46.28M53.87M64.34M
Acquisitions 217.66M406.63M-3.38M
Divestments 200.00M8.00M
Change in Acquisitions & Divestments 1,946.19M2,358.10M1,247.07M1,203.10M330.34M233.05M296.95M390.29M232.98M387.82M628.67M1,277.76M1,445.87M626.80M549.64M997.08M
Cash from Investing Activities -381.79M3,018.56M2,325.75M305.08M-431.45M254.73M438.98M83.19M-73.26M-223.26M-342.97M-1238.87M-1262.97M-681.46M-78.45M136.23M
Financing Activities
Other financing activities -393.64M-632.38M-2169.44M-53.73M7.48M-402.64M-673.35M-542.02M220.10M-36.89M361.66M1,767.44M2,472.58M-1706.12M470.98M260.84M
Debt Issuance and Repayment
Long-Term Debt Issuances 415.00M120.00M200.00M300.00M
Long-Term Debt Repayments 7.03M305.93M216.43M205.00M95.28M240.00M500.00M19.80M97.00M
Short-Term Debt issuances -344.41M-1724.04M-410.59M141.00M-208.44M25.00M-200.00M-400.00M-70.00M-49.91M-15.09M200.00M550.13M-550.13M
Change in Capital Stock
Shares Issued 493.27M1.04M
Shares Repurchased 0.46M0.95M1.17M1.13M2.50M2.83M1.96M0.21M216.52M277.77M203.24M102.39M
Preferred Shares Repurchased 36.10M
Dividend Payments
Dividends Paid - Common 43.07M-26.39M0.22M2.68M6.52M30.36M43.42M65.02M87.82M99.67M105.58M
Misc.
Cash from Financing Activities 436.89M-3589.53M-2406.39M-33.65M-201.42M-378.65M-744.52M-735.40M254.00M-195.26M106.58M1,790.86M1,912.48M-1821.58M-101.85M-44.13M
Change in Cash 298.35M-333.80M76.28M500.29M-291.18M140.44M-43.65M-452.77M416.71M-130.19M57.90M849.73M1,049.22M-2062.55M182.66M496.25M
Beginning Cash Balance -298.35M333.80M-76.28M-500.29M291.18M-140.44M43.65M460.07M-399.65M130.19M-57.90M-849.73M-1049.22M2,062.55M-182.66M-496.25M
Free Cash Flow 202.98M205.18M143.55M216.91M329.90M242.09M249.44M189.06M226.55M267.81M271.81M281.67M386.37M420.03M340.36M394.14M
Net Cash Flow 298.35M-333.80M76.28M500.29M-291.18M140.44M-43.65M-452.77M416.71M-130.19M57.90M849.73M1,049.22M-2062.55M182.66M496.25M