Ofg Bancorp 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 22.95M9.83M32.89M24.55M98.45M85.18M-39.83M59.19M48.99M84.41M53.84M74.33M146.15M166.24M181.87M198.17M
Depreciation and Depletion 5.99M5.76M5.48M10.32M10.20M11.10M9.42M8.99M8.90M8.51M12.70M14.13M15.81M20.40M20.90M
Share-based Compensation 0.74M1.19M1.31M1.55M1.82M1.04M1.64M1.27M1.11M1.40M2.13M2.17M6.25M4.18M5.00M7.17M
Deferred Taxes -1.78M-10.09M-1.56M1.51M-11.07M24.16M-37.33M23.23M-3.66M14.77M-4.07M27.85M63.62M61.13M67.35M21.56M
Gains from Sales and Divestitures -0.03M-0.06M0.08M0.03M0.02M0.10M
Gains from Investment Securities -0.57M0.77M0.79M104.34M86.17M-34.00M917.27M0.85M0.74M0.63M0.48M10.44M12.19M15.01M40.07M
Asset Writedowns and Impairment 1.49M
Non-cash Items 0.52M0.61M623.91M0.62M0.48M
Change in Interest Receivables -10.26M-4.94M-8.53M4.08M2.61M-0.71M-0.41M29.74M-15.71M-1.90M23.60M-9.54M5.83M8.94M0.25M
Change in Loans 106.07M77.70M80.40M147.53M96.80M102.38M123.14M75.64M27.76M48.99M128.02M220.68M97.61M35.88M80.95M
Cash from Operations -43.99M-32.44M-39.73M50.24M173.82M175.00M97.08M78.51M151.44M133.35M109.62M34.96M100.04M164.46M295.66M252.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -40.67M-37.99M-41.77M-19.01M-3.12M-12.11M-8.54M7.87M-5.75M-4.96M11.10M9.80M8.50M6.90M6.71M
Amortization of Deferred Charges -0.22M-0.21M0.09M-1.26M-2.88M-3.40M-3.55M-3.54M-4.61M-4.62M11.06M10.19M-0.68M-1.34M-2.66M
Depreciation & Amortization (CF) 5.99M5.76M5.48M10.32M10.20M11.10M9.42M8.99M8.90M8.51M12.70M14.13M15.81M20.40M20.90M
Change in Working Capital
Change in Inventory 0.27M0.81M-1.15M1.37M-0.28M-1.31M0.06M-0.16M0.17M-0.32M-0.01M-0.00M
Change in Accured Expenses 8.29M23.48M-38.24M19.40M18.43M-33.03M-14.58M4.34M28.43M-2.03M-27.76M-17.44M18.38M-34.15M3.00M-4.76M
Investing Activities
Change in Net Loans 131.08M231.98M266.78M1,176.88M751.22M861.89M817.20M699.41M840.06M1,102.81M1,492.75M
Capital Expenditures 4.64M9.97M3.38M9.12M7.91M5.28M5.30M6.47M11.49M1,217.14M1,493.85M2,036.52M2,885.02M3,586.02M2,970.60M
Sales of Property, Plant and Equipment 9.31M7.89M11.95M57.45M54.64M117.05M47.51M40.05M51.06M51.48M40.62M44.97M48.80M60.09M48.18M
Change in Intangibles 5.93M
Acquisitions 492.51M0.40M
Divestments 1,102.81M1,492.75M2,124.36M2,412.01M2,725.84M2,607.72M
Change in Acquisitions & Divestments 9,101.64M3,689.87M780.43M2,265.59M554.80M490.05M238.00M300.48M257.00M120.71M680.47M569.66M102.03M242.13M273.64M990.95M
Cash from Investing Activities 389.31M678.79M857.85M2,210.93M718.53M559.86M153.04M568.06M187.30M-488.77M842.17M757.50M-182.93M-1512.94M-1404.74M-335.98M
Financing Activities
Other financing activities -26.76M115.38M-192.37M-323.90M-450.98M-198.05M-61.08M125.99M100.15M-265.16M735.83M152.70M6.91M1,195.08M-153.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 1,397.88M-213.14M-1.47M-4.16M-228.63M-5.74M-20.82M0.39M-12.87M-39.17M-1.55M173.07M125.00M
Long-Term Debt Repayments 1,424.58M-34.96M
Short-Term Debt issuances -217.55M-100.00M-404.79M-1741.61M-427.93M-287.18M-45.31M-292.26M-459.81M262.22M-264.73M-190.06M75.00M
Change in Capital Stock
Shares Issued 0.08M94.39M0.01M49.22M-0.57M-0.89M1.17M-0.32M0.51M1.29M0.58M0.28M-0.91M-1.69M-4.37M
Shares Repurchased 0.18M58.77M7.02M16.95M8.95M-0.32M2.23M49.87M64.11M18.65M70.32M
Preferred Shares Issued 189.08M100.55M-0.03M
Preferred Shares Repurchased 92.00M
Dividend Payments
Dividends Paid - Common 4.80M6.82M9.15M13.86M14.48M17.76M13.86M13.86M12.80M14.38M14.38M19.72M30.09M41.01M45.65M
Misc.
Cash from Financing Activities -134.56M-483.08M-667.02M-1997.42M-1126.31M-782.70M-286.84M-672.84M-363.98M317.24M-549.10M510.36M-49.04M-124.70M1,306.80M-73.56M
Change in Cash 210.75M163.27M151.10M263.75M-233.97M-47.84M-36.72M-26.27M-25.24M-38.17M402.69M1,302.82M-131.93M-1473.19M197.71M-157.04M
Beginning Cash Balance 66.36M277.11M440.38M-263.75M233.97M47.84M36.72M536.71M510.44M485.20M448.61M851.38M2,155.40M2,023.49M550.46M748.17M
Free Cash Flow -48.63M-42.42M-43.11M50.24M164.70M167.09M91.80M73.22M144.97M121.86M-1107.52M-1458.89M-1936.47M-2720.56M-3290.36M-2718.10M
Net Cash Flow 210.75M163.27M151.10M263.75M-233.97M-47.84M-36.72M-26.27M-25.24M-38.17M402.69M1,302.82M-131.93M-1473.19M197.71M-157.04M