BPOP - Popular, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
586,082
618,158
107,681
216,691
895,344
Depreciation & amortization
65,809
62,626
57,742
59,018
58,493
Deferred income taxes
203,829
-12,320
207,428
61,574
-519,128
Stock based compensation
15,484
10,521
-
-
-
Change in working capital
349,817
539,482
393,036
644,973
1,120,008
Accounts receivable
-3,828
49,288
-75,802
-13,808
5,392
Inventory
-
-
-
-
-
Accounts Payable
-8,923
-9,786
2,549
165
528
Other working capital
728,125
766,954
572,815
489,147
543,725
Other non-cash items
-401,334
-506,407
-443,858
-497,998
-1,082,859
Net cash provided by operating activites
815,703
847,503
635,512
589,467
670,135
Cash flows from investing activities
Investments in property, plant and equipment
-87,578
-80,549
-62,697
-100,320
-126,410
Acquisitions, net
-
-1,843,333
0
0
-17,250
Purchases of investments
-11,529,435
-8,979,718
-6,534,336
-4,132,034
-2,413,618
Sales/Maturities of investments
11,467,311
6,981,788
2,083,478
1,258,863
1,538,948
Other investing activites
-
-4,865
-7,679
98,518
247,976
Net cash used for investing activites
-2,770,461
-4,390,667
-5,348,736
-3,444,006
238,339
Cash flows from financing activities
Debt repayment
-753,334
-768,488
-95,607
-254,816
-737,889
Common stock issued
3,100
7,268
7,016
7,437
6,226
Common stock repurchased
-375,404
-125,264
-75,664
-2,186
-1,984
Dividends Paid
-108,455
-105,441
-95,910
-65,932
-19,257
Other financing activites
-4,268
-2,201
-1,756
0
0
Net cash used privided by (used for) financing activities
1,942,551
3,533,786
4,753,687
2,853,259
-925,895
Net change in cash
-12,207
-9,378
40,463
-1,280
-17,421
Cash at beginning of period
411,889
412,629
362,394
363,674
381,095
Cash at end of period
399,682
403,251
402,857
362,394
363,674
Free Cash Flow
Operating Cash Flow
815,703
847,503
635,512
589,467
670,135
Capital Expenditure
-87,578
-80,549
-62,697
-100,320
-126,410
Free Cash Flow
728,125
766,954
572,815
489,147
543,725