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    First Bancorp (FBP)

    -NYQ
    4.13 Down 0.28(6.35%) Jun 24, 4:01PM EDT
    |After Hours : 4.13 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 21,297   392,287   (164,487)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,583  35,574  40,595  
    Adjustments To Net Income166,629  (193,526)318,130  
    Changes In Accounts Receivables1,703  3,216  (2,341)
    Changes In Liabilities12,132  (10,439)24,566  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities20,625  19,724  43,680  
    Total Cash Flow From Operating Activities 261,891   264,353   341,685  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,456)(22,262)(11,789)
    Investments157,933  208,992  (499,695)
    Other Cash flows from Investing Activities293,502  68,003  80,036  
    Total Cash Flows From Investing Activities 438,979   254,733   (431,448)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,173)(1,008)(455)
    Net Borrowings(70,000)25,000  (208,440)
    Other Cash Flows from Financing Activities(673,347)(402,641)7,478  
    Total Cash Flows From Financing Activities (744,520) (378,649) (201,417)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (43,650) 140,437   (291,180)

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    Currency in USD.