Popular Capital Trust II 6.125% Cum. Monthly Income Trust Pfd. Secs. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,756.00
Funds from Operations
241,330.00
582,242.00
218,837.00
365,390.00
488,534.00
495,916
Changes in Working Capital
21,765.00
146,322.00
36,325.00
108,866.00
108,582.00
81,035
Net Operating Cash Flow
219,565.00
397,565.00
255,162.00
256,524.00
379,952.00
576,951
Capital Expenditures
38,618.00
51,046.00
62,706.00
100,320.00
62,697.00
Sale of Fixed Assets & Businesses
10,090.00
14,337.00
744,159.00
8,897.00
9,753.00
Purchase/Sale of Investments
1,944,902.00
381,284.00
350,158.00
2,035,975.00
3,852,700.00
Net Investing Cash Flow
902,739.00
500,889.00
653,312.00
3,111,063.00
5,093,176.00
Cash Dividends Paid - Total
3,723.00
3,723.00
19,257.00
65,932.00
95,910.00
Issuance/Reduction of Debt, Net
817,752.00
1,045,020.00
1,118,218.00
372,488.00
34,104.00
Net Financing Cash Flow
1,138,456.00
940,570.00
925,895.00
2,853,259.00
4,753,687.00
Net Change in Cash
16,152.00
42,116.00
17,421.00
1,280.00
40,463.00
Free Cash Flow
180,992.00
346,519.00
192,506.00
156,204.00
317,255.00
Net Assets from Acquisitions
-
6,330.00
17,250.00
-
-
Other Sources
396,223.00
256,498.00
247,976.00
98,518.00
-
Change in Capital Stock
6,423.00
842.00
4,242.00
5,251.00
68,648.00
Other Uses
-
205,895.00
63,704.00
-
7,679.00
Extraordinaries
-
38,355.00
-
-
-
-
Increase in Loans
2,423,698.00
1,019,004.00
1,007,157.00
1,223,546.00
1,180,268.00
Decrease in Loans
1,013,840.00
1,131,045.00
461,836.00
141,363.00
415.00
Decrease in Deposits
323,404.00
-
-
-
-
Increase in Deposits
-
109,015.00
207,338.00
3,286,428.00
4,954,105.00
About Popular Capital Trust II
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