Popular Capital Trust II PFD GTD 6.125%
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Popular Capital Trust II PFD GTD 6.125% generated cash of $1,005,158,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,450,910,000 last year. Net change in cash is therefore -$62,582,000.
Cash Flow
| 2012 | 524.12M | 236.64M | -856.68M |
|---|---|---|---|
| 2013 | 819.30M | 302.99M | -1.13B |
| 2014 | 873.00M | 25.45M | -940.57M |
| 2015 | 670.13M | 238.33M | -925.89M |
| 2016 | 589.46M | -3.44B | 2.85B |
| 2017 | 635.51M | -5.34B | 4.75B |
| 2018 | 847.50M | -4.39B | 3.53B |
| 2019 | 388.23M | -41.60M | -358.35M |
| 2020 | 678.77M | -13.06B | 12.49B |
| 2021 | 1.00B | -10.51B | 9.45B |
BPOPM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 497.09M | 394.32M | 68.27M | 412.62M | 362.39M | 363.67M | 381.09M | 423.21M | 439.36M | 535.28M |
Operating activities | ||||||||||
Net income | 934.88M | 506.62M | 409.39M | 618.15M | 107.68M | 216.69M | 895.34M | -313.49M | 599.32M | 245.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.23M | 64.84M | 96K | 62.62M | 80.05M | 59.01M | 131.98M | 56.57M | 137.04M | 127.48M |
Stock-based compensation expense | 17.77M | 8.25M | 7.92M | 10.52M | 0 | 9.9M | 0 | 7.3M | 0 | 0 |
| Deferred income tax benefit | 17.77M | 8.25M | 7.92M | 10.52M | 0 | 9.9M | 0 | 7.3M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.19M | -35.61M | 0 | 49.28M | -75.80M | -13.80M | 5.39M | 9.71M | 0 | -519K |
Inventories | 43.72M | 13.49M | 0 | 43.15M | 0 | -95.22M | 0 | 153.26M | 0 | 0 |
Accounts payable | -5.39M | -5.40M | 0 | -9.78M | 0 | 165K | 0 | -707K | 0 | 0 |
Cash generated by operating activities | 1.00B | 678.77M | 388.23M | 847.50M | 635.51M | 589.46M | 670.13M | 873.00M | 819.30M | 524.12M |
Investing activities | ||||||||||
Purchases Of Investments | -20.58B | -29.44B | 0 | -8.97B | 0 | -4.13B | 0 | -3.07B | 0 | -450K |
Investments In Property Plant And Equipment | -73.68M | -60.15M | 0 | -80.54M | -62.69M | -100.32M | -62.65M | -51.04M | -38.57M | -54.89M |
Acquisitions Net | -155.82M | -1.90B | 0 | -1.84B | 0 | -569.03M | 0 | -212.22M | 0 | 0 |
Cash generated by investing activities | -10.51B | -13.06B | -41.60M | -4.39B | -5.34B | -3.44B | 238.33M | 25.45M | 302.99M | 236.64M |
Financing activities | ||||||||||
Common Stock Issued | 4.67M | 9.09M | 13.45M | 7.26M | 7.01M | 7.43M | 6.22M | 5.39M | 6.86M | 9.40M |
Payments for dividends | -141.46M | -133.64M | -115.81M | -105.44M | 0 | -65.93M | 0 | -3.72M | -3.72M | -3.72M |
Repurchases of common stock | -350.53M | -528.49M | -250.57M | -125.26M | -75.66M | -2.18M | -1.98M | -3.23M | -437K | -450K |
Repayments of term debt | -240.56M | -143.06M | 0 | -768.48M | 0 | -254.81M | 0 | -1.05B | -235M | -340M |
Cash used in financing activities | 9.45B | 12.49B | -358.35M | 3.53B | 4.75B | 2.85B | -925.89M | -940.57M | -1.13B | -856.68M |
Net Change In Cash | -62.58M | 102.77M | -11.72M | -9.37M | 40.46M | -1.28M | -17.42M | -42.11M | -16.15M | -95.91M |
Cash at end of period | 434.51M | 497.09M | 56.55M | 403.25M | 402.85M | 362.39M | 363.67M | 381.09M | 423.21M | 439.36M |
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