OFG Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,108.00
-
-
315.00
-
Funds from Operations
344,239.00
279,504.00
233,110.00
194,591.00
180,203.00
181,520
Changes in Working Capital
170,423.00
104,779.00
28,365.00
6,452.00
220,576.00
19,767
Net Operating Cash Flow
173,816.00
174,725.00
204,745.00
188,139.00
40,373.00
201,287
Capital Expenditures
9,120.00
7,909.00
5,283.00
5,297.00
6,469.00
Sale of Fixed Assets & Businesses
891.00
25.00
-
48.00
569.00
Purchase/Sale of Investments
740,158.00
439,958.00
43,480.00
398,227.00
305,842.00
Net Investing Cash Flow
787,265.00
560,134.00
40,321.00
458,434.00
379,117.00
Cash Dividends Paid - Total
24,651.00
28,341.00
31,623.00
24,003.00
24,415.00
Issuance/Reduction of Debt, Net
778,253.00
287,079.00
48,421.00
587,447.00
465,556.00
Net Financing Cash Flow
1,126,308.00
782,701.00
286,842.00
672,843.00
363,980.00
Net Change in Cash
165,227.00
47,842.00
41,776.00
26,270.00
25,236.00
Free Cash Flow
164,696.00
166,816.00
199,462.00
182,842.00
46,842.00
Other Sources
47,100.00
106,484.00
96,624.00
1,892.00
-
Change in Capital Stock
613.00
16,305.00
8,746.00
-
-
Other Uses
-
-
-
-
10,125.00
Increase in Loans
1,176,875.00
739,017.00
911,541.00
877,921.00
801,766.00
Decrease in Loans
1,171,150.00
760,593.00
904,001.00
941,485.00
891,066.00
Decrease in Deposits
323,899.00
450,976.00
198,052.00
61,078.00
-
Increase in Deposits
-
-
-
-
125,991.00
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