First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,608 | 66,956 | 93,229 | 21,297 | 392,287 |
| Depreciation Amortization | 13,792 | 16,734 | 23,497 | 31,583 | 35,574 |
| Income taxes - deferred | -25,043 | -13,152 | 23,879 | 80 | -306,010 |
| Other Working Capital | 36,796 | 3,743 | -28,979 | 35,003 | 22,303 |
| Loans | 22,526 | 7,005 | -5,285 | 543 | 9,802 |
| Other Operating Activity | 38,644 | 154,678 | 93,091 | 173,385 | 110,397 |
| Operating Cash Flow | $288,323 | $235,964 | $199,432 | $261,891 | $264,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,548 | -7,374 | -8,091 | -8,421 | -20,942 |
| Net Acquisitions | N/A | N/A | N/A | 217,659 | N/A |
| Purchase Of Investment | -510,877 | -265,542 | -630,459 | -261,532 | -167,480 |
| Sale Of Investment | 441,450 | 261,948 | 615,359 | 302,018 | 242,524 |
| Net Loans | -215,851 | -97,527 | 49,429 | 117,447 | 133,948 |
| Other Investing Activity | 59,472 | 35,239 | 56,956 | 71,808 | 66,683 |
| Investing Cash Flow | $-223,258 | $-73,256 | $83,194 | $438,979 | $254,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,914 | -70,000 | -400,000 | -200,000 | N/A |
| Debt Issued | 120,000 | 415,000 | N/A | N/A | N/A |
| Debt Repayment | -216,434 | -305,930 | 215,000 | 130,000 | 25,000 |
| Common Stock Repurchased | -2,827 | -2,497 | -1,132 | -1,173 | -946 |
| Dividend Paid | -9,193 | -2,676 | -223 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,025 | 0 | -62 |
| Financing Cash Flow | $-195,257 | $254,002 | $-735,399 | $-744,520 | $-378,649 |
| Beginning Cash Position | 716,395 | 299,685 | 752,458 | 796,108 | 655,671 |
| End Cash Position | 586,203 | 716,395 | 299,685 | 752,458 | 796,108 |
| Net Cash Flow | $-130,192 | $416,710 | $-452,773 | $-43,650 | $140,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,323 | 235,964 | 199,432 | 261,891 | 264,353 |
| Capital Expenditure | N/A | -9,417 | -10,370 | -12,456 | -22,262 |
| Free Cash Flow | 288,323 | 226,547 | 189,062 | 249,435 | 242,091 |