Popular Capital Trust I PFD 6.70% GTD
Cash Flow
Last updated:
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 I PFD 6.70% GTD generated cash of $705,367,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,455,557,000 last year. Net change in cash is therefore -$8,928,000.
Cash Flow
| 2010 | 163.15M | 4.07B | 0 |
|---|---|---|---|
| 2011 | 676.67M | 899.19M | -1.49B |
| 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 | 705.36M | -4.16B | 3.45B |
BPOPN Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 403.25M | 412.62M | 362.39M | 363.67M | 381.09M | 423.21M | 439.36M | 535.28M | 452.37M | 0 |
Operating activities | ||||||||||
Net income | 671.13M | 618.15M | 107.68M | 216.69M | 895.34M | -313.49M | 599.32M | 245.27M | 151.32M | 137.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225.50M | 149.78M | 80.05M | 99.80M | 131.98M | -222.00M | 137.04M | 127.48M | 169.14M | 58.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 49.28M | -75.80M | -13.80M | 5.39M | 9.71M | 0 | -519K | 25.44M | 11.31M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 705.36M | 847.50M | 635.51M | 589.46M | 670.13M | 873.00M | 819.30M | 524.12M | 676.67M | 163.15M |
Investing activities | ||||||||||
Purchases Of Investments | -16.3M | 0 | 0 | 0 | 0 | 0 | 0 | -450K | -483K | 0 |
Investments In Property Plant And Equipment | -75.66M | -80.54M | -62.69M | -100.32M | -62.65M | -51.04M | -38.57M | -54.89M | -50.04M | 0 |
Acquisitions Net | 0 | -1.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.16B | -4.39B | -5.34B | -3.44B | 238.33M | 25.45M | 302.99M | 236.64M | 899.19M | 4.07B |
Financing activities | ||||||||||
Common Stock Issued | 13.45M | 7.26M | 7.01M | 7.43M | 6.22M | 5.39M | 6.86M | 9.40M | 7.69M | 153K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.72M | -3.72M | -3.72M | -310K |
Repurchases of common stock | -250.57M | -125.26M | -75.66M | -2.18M | -1.98M | -3.23M | -437K | -450K | -483K | 0 |
Repayments of term debt | 0 | -96.16M | 0 | 0 | 0 | -380M | -235M | -340M | 68.02M | 0 |
Cash used in financing activities | 3.45B | 3.53B | 4.75B | 2.85B | -925.89M | -940.57M | -1.13B | -856.68M | -1.49B | 0 |
Net Change In Cash | -8.92M | -9.37M | 40.46M | -1.28M | -17.42M | -42.11M | -16.15M | -95.91M | 82.90M | 0 |
Cash at end of period | 394.32M | 403.25M | 402.85M | 362.39M | 363.67M | 381.09M | 423.21M | 439.36M | 535.28M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |