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    OFG Bancorp (OFG)

    -NYQ
    7.25 Up 0.32(4.62%) Aug 28, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 85,181   98,446   24,555  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,457  59,791  52,649  
    Adjustments To Net Income(12,210)(167,279)(146,164)
    Changes In Accounts Receivables(2,611)(4,080)3,510  
    Changes In Liabilities(34,320)16,270  14,757  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities11,547  26,117  4,558  
    Total Cash Flow From Operating Activities 175,000   173,816   50,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,909)(9,120)(1,927)
    Investments406,620  690,945  2,216,686  
    Other Cash flows from Investing Activities161,148  36,701  (3,831)
    Total Cash Flows From Investing Activities 559,859   718,526   2,210,928  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,341)(24,651)(20,005)
    Sale Purchase of Stock(16,948)(41)142,745  
    Net Borrowings(287,079)(778,253)(1,830,388)
    Other Cash Flows from Financing Activities(450,333)(323,363)(289,772)
    Total Cash Flows From Financing Activities (782,701) (1,126,308) (1,997,420)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (47,842) (233,966) 263,748  

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    Currency in USD.