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Popular, Inc. (BPOPO)

Other OTC - Other OTC Delayed price. Currency in USD
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25.310.00 (0.00%)
As of 11:16AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
883,943
934,889
506,622
671,135
618,158
Depreciation & amortisation
62,970
64,238
64,849
67,437
62,626
Deferred income taxes
181,867
229,371
75,044
141,332
-12,320
Stock-based compensation
17,145
17,774
8,254
12,303
10,521
Change in working capital
754,302
783,647
458,201
290,772
539,482
Accounts receivable
-
6,193
-35,616
-8,369
49,288
Accounts payable
-4,003
-5,395
-5,404
-284
-9,786
Other working capital
940,906
931,472
618,616
619,320
766,954
Other non-cash items
-683,053
-719,280
-609,259
-437,710
-519,721
Net cash provided by operating activities
1,011,947
1,005,158
678,772
705,367
847,503
Cash flows from investing activities
Investments in property, plant and equipment
-71,041
-73,686
-60,156
-86,047
-80,549
Acquisitions, net
-
-155,828
0
0
-1,843,333
Purchases of investments
-19,503,699
-20,585,216
-29,444,956
-18,749,595
-8,979,718
Sales/maturities of investments
15,879,562
9,863,388
18,262,363
15,688,328
6,981,788
Other investing activities
85,605
86,942
77,887
1,205
-4,865
Net cash used for investing activities
-4,034,979
-10,518,650
-13,068,146
-4,169,852
-4,390,667
Cash flows from financing activities
Debt repayment
-240,190
-240,565
-143,065
-212,103
-768,488
Common stock issued
4,755
4,674
9,093
8,719
7,268
Common stock repurchased
-750,860
-350,535
-528,496
-250,581
-125,264
Dividends paid
-143,702
-141,466
-133,645
-115,810
-105,441
Other financing activities
-5,768
-5,115
-3,693
-5,431
-2,201
Net cash used provided by (used for) financing activities
2,966,455
9,450,910
12,492,145
3,455,557
3,533,786
Net change in cash
-56,577
-62,582
102,771
-8,928
-9,378
Cash at beginning of period
502,025
497,094
394,323
403,251
412,629
Cash at end of period
445,448
434,512
497,094
394,323
403,251
Free cash flow
Operating cash flow
1,011,947
1,005,158
678,772
705,367
847,503
Capital expenditure
-71,041
-73,686
-60,156
-86,047
-80,549
Free cash flow
940,906
931,472
618,616
619,320
766,954