First Bancorp (FBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,487 | 29,782 | -82,232 | -524,308 | -275,187 |
| Depreciation Amortization | 107,169 | 46,684 | 49,525 | 49,424 | 56,845 |
| Income taxes - deferred | -2,783 | 575 | 1,426 | 99,206 | 16,054 |
| Other Working Capital | 140,130 | 10,502 | -15,263 | 33,727 | -33,522 |
| Loans | 74,225 | -20,603 | -10,648 | -16,698 | -28,560 |
| Other Operating Activity | 187,431 | 161,912 | 214,115 | 595,819 | 507,619 |
| Operating Cash Flow | $341,685 | $228,852 | $156,923 | $237,170 | $243,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,785 | -10,921 | -8,269 | -31,991 | -40,271 |
| Purchase Of Investment | -680,811 | -1,013,333 | -992,123 | -2,757,656 | -2,795,639 |
| Sale Of Investment | 330,336 | 1,204,979 | 2,524,442 | 4,651,606 | 3,940,847 |
| Net Loans | -149,220 | 49,677 | 700,902 | 1,054,970 | -1,565,824 |
| Other Investing Activity | 80,032 | 74,680 | 100,796 | 101,633 | 79,094 |
| Investing Cash Flow | $-431,448 | $305,082 | $2,325,748 | $3,018,562 | $-381,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100,000 | -410,587 | -2,624,036 | 555,589 |
| Debt Repayment | -208,440 | 119,043 | -293,248 | -325,000 | -82,000 |
| Common Stock Issued | N/A | 1,037 | 493,274 | N/A | 0 |
| Common Stock Repurchased | -455 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -26,388 | N/A | -43,066 |
| Other Financing Activity | 0 | 0 | 0 | -8,115 | 400,008 |
| Financing Cash Flow | $-201,417 | $-33,649 | $-2,406,388 | $-3,589,533 | $436,895 |
| Beginning Cash Position | 946,851 | 446,566 | 370,283 | 704,084 | 405,733 |
| End Cash Position | 655,671 | 946,851 | 446,566 | 370,283 | 704,084 |
| Net Cash Flow | $-291,180 | $500,285 | $76,283 | $-333,801 | $298,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,685 | 228,852 | 156,923 | 237,170 | 243,249 |
| Capital Expenditure | -11,789 | -11,937 | -13,376 | -31,991 | -40,271 |
| Free Cash Flow | 329,896 | 216,915 | 143,547 | 205,179 | 202,978 |