Dow Down3.39% Nasdaq Down4.12%

OFG Bancorp (OFG)

-NYQ
8.38 Down 0.47(5.31%) Jun 24, 4:07PM EDT
|After Hours : 8.38 0.00 (0.00%) Jun 24, 4:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 14,171   (976) 4,569   (3,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,059  6,942  7,464  8,680  
Adjustments To Net Income(17,485)(184)13,152  (17,239)
Changes In Accounts Receivables2,245  (2,012)629  340  
Changes In Liabilities6,842  (2,166)(36,279)19,803  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,313)3,480  878  (19,624)
Total Cash Flow From Operating Activities 23,478   30,269   20,306   12,342  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,922)(1,881)(1,564)(974)
Investments368,642  (13,755)83,710  (237,941)
Other Cash flows from Investing Activities12,690  56,398  46,173  44,026  
Total Cash Flows From Investing Activities 379,410   40,762   128,319   (194,889)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,098)(7,854)(7,906)(7,934)
Sale Purchase of Stock -   -  (4,712)(4,238)
Net Borrowings(310,285)(66,249)(160,981)234,091  
Other Cash Flows from Financing Activities54,635  13,585  (2,365)(164,739)
Total Cash Flows From Financing Activities (261,748) (60,518) (175,964) 57,180  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 141,140   10,513   (27,339) (125,367)

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Currency in USD.