First Bancorp MIPS Series A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
194,238.00
234,335.00
219,318.00
218,138.00
226,570.00
248,615
Changes in Working Capital
67,408.00
12,501.00
34,460.00
23,694.00
3,902.00
14,543
Net Operating Cash Flow
261,646.00
246,836.00
253,778.00
194,444.00
222,668.00
263,158
Capital Expenditures
11,789.00
22,262.00
12,456.00
10,370.00
9,417.00
Sale of Fixed Assets & Businesses
4.00
1,320.00
221,694.00
2,279.00
2,043.00
Purchase/Sale of Investments
350,475.00
70,427.00
101,756.00
41,269.00
31,645.00
Net Investing Cash Flow
351,409.00
272,250.00
447,092.00
88,182.00
59,960.00
Cash Dividends Paid - Total
-
-
-
223.00
2,676.00
Issuance/Reduction of Debt, Net
208,440.00
25,000.00
70,000.00
192,025.00
39,070.00
Net Financing Cash Flow
201,417.00
378,649.00
744,520.00
735,399.00
254,002.00
Net Change in Cash
291,180.00
140,437.00
43,650.00
452,773.00
416,710.00
Free Cash Flow
249,857.00
224,574.00
241,322.00
184,074.00
213,251.00
Other Sources
80,032.00
66,683.00
10,000.00
1,547.00
-
Change in Capital Stock
455.00
1,008.00
1,173.00
1,132.00
2,497.00
Other Uses
-
-
-
960.00
-
Increase in Loans
3,731,338.00
3,734,546.00
2,964,401.00
2,813,253.00
2,655,401.00
Decrease in Loans
3,662,157.00
3,890,628.00
3,090,499.00
2,867,670.00
2,571,170.00
Decrease in Deposits
-
402,641.00
673,347.00
542,019.00
-
Increase in Deposits
7,478.00
-
-
-
220,105.00
About First Bancorp MIPS
View Profile
