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    OFG Bancorp (OFG)

    -NYQ
    15.92 0.17(1.08%) Jan 26, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 19,532   21,309   23,747   20,094  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,182  7,751  9,485  12,036  
    Adjustments To Net Income2,482  17,584  (21,510)(23,788)
    Changes In Accounts Receivables2,843  (3,539)(235)722  
    Changes In Liabilities12,269  (18,159)980  3,991  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,444)7,031  4,766  12,989  
    Total Cash Flow From Operating Activities 65,723   54,209   40,644   47,359  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,526)(1,568)(2,532)(2,373)
    Investments109,105  59,972  205,075  221,509  
    Other Cash flows from Investing Activities6,029  20,073  88,667  29,575  
    Total Cash Flows From Investing Activities 112,608   78,477   291,210   248,711  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,069)(7,078)(7,122)(6,206)
    Sale Purchase of Stock(1) -  (10,393)(41)
    Net Borrowings(25,028)1,361  (231,295)(12,890)
    Other Cash Flows from Financing Activities(71,479)(155,120)(79,677)(228,501)
    Total Cash Flows From Financing Activities (103,577) (160,837) (328,487) (247,638)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 74,754   (28,151) 3,367   48,432  

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    Currency in USD.