Blue Hills Bancorp Cash Flow - Annual (NASDAQ:BHBK)

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$14.54 $0.06 (0.41%) BHBK stock closing price Oct 25, 2016 (Closing)

The Blue Hills Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blue Hills Bancorp profits one has to check the income statement and for Blue Hills Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Blue Hills Bancorp stock analysis. Blue Hills Bancorp had a positive net income cash flow of $7.22M for the latest year. This report is very useful in measuring the short term viability of a company. Blue Hills Bancorp had an outflow of $9.57M from operating activities, $276.45M inflow due to financing activities, and $313.55M spend due to investing activities for 2015. View details of Blue Hills Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Blue Hills Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.24M5.13M---
Net Increase (Decrease) in Assets Liabilities-10.72M8.09M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.81M3.07M---
Blue Hills Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.05M-2.02M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-29.38M26.68M---
Other Cash Inflow (Outflow) from Investment Activities-392.5M-136.05M---
Blue Hills Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.56M232.64M---
Issuance (Repayment) of Debt Securities20M-10M---
Increase (Decrease) in Bank & Other Borrowings165M-130M---
Payment of Dividends & Other Cash Distributions-1.03M-0.43M---
Other Cash from (used by) Financing Activities
Blue Hills Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Blue Hills Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.14M40.31M---
Cash & Equivalents at Year End33.29M60.14M---
All figures in USD. M: Millions of USD, B: Billions of USD.

While Blue Hills Bancorp stock price history provides the price history of a stock, Blue Hills Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Blue Hills Bancorp had a Net Change in Cash and Cash Equivalents of $-26.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blue Hills Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Blue Hills Bancorp reported a positive operating cash flow of $6.55M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-424.94M for BHBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Blue Hills Bancorp and its owners and creditors and was $391.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Blue Hills Bancorp Cash Flow

FCF margin