Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$17.7 $0.2 (1.14%) BNCL stock closing price Dec 05, 2016 (Closing)

The Beneficial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Beneficial Bancorp profits one has to check the income statement and for Beneficial Bancorp debt one has to check the balance sheet. Beneficial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Beneficial Bancorp had cash and cash equivalents of $534.01M at the beginning of the year and $233.92M at year end for 2015.   Beneficial Bancorp saw a outflow of $373.96M from investing activities for 2015. View details of Beneficial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Beneficial Bancorp Net Income Cash Flow
22.89M18.03M12.57M14.17M11.03M-8.96M17.08M16.54M-1.54M
Depreciation Depletion Amortization Cash-Flow16.73M15.74M19.1M20.89M11.27M13.06M13.93M13.47M8.32M
Net Increase (Decrease) in Assets Liabilities-4.17M27.36M-13.54M-6.44M33.03M-8.38M-1.91M-36.88M8.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.46M6.6M22.55M30.79M36.1M64.23M7.44M8.41M0.16M
Beneficial Bancorp Net Cash from (used by) Operating Activities
40.91M67.74M40.68M59.42M91.45M59.95M36.55M1.55M15.21M
Increase (Decrease) in Prop Plant And Equipment-1.67M-14.57M-13.87M-7.1M-2.68M-10.78M-11.23M-8.43M-11.1M
Acquisition Disposition of Subsidiaires-0.13M--2.46M-----32.47M
Increase (Decrease) in Investments125.2M93.5M31.52M-247.66M329.78M-296.31M-130.88M-129.29M8.37M
Other Cash Inflow (Outflow) from Investment Activities-520.8M-102.39M96.57M286.14M190.03M-85.27M-376.66M-308.13M2.84M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-397.41M-23.45M114.22M33.84M517.13M-392.37M-518.78M-445.86M-32.34M
Issuance (Purchase) of Equity Shares1.95M437.3M-21.65M-8.75M-3.34M-9.85M-3.59M-19.07M232.38M
Issuance (Repayment) of Debt Securities0.01M-59.98M0.01M0.01M-22.98M-156.73M-146.43M172.93M-23.76M
Increase (Decrease) in Bank & Other Borrowings---------50.04M
Payment of Dividends & Other Cash Distributions---------0.25M
Other Cash from (used by) Financing Activities
Beneficial Bancorp Net Cash from (used by) Financing Activities
56.4M134.03M-289.13M48.68M-350.92M243.01M617.53M430.37M54.38M
Effect of Exchange Rate Changes on Cash---------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
-300.09M178.33M-134.22M141.95M257.65M-89.4M135.31M-13.93M37.25M
Cash & Equivalents at Beginning of Year534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M
Cash & Equivalents at Year End233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beneficial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Beneficial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Beneficial Bancorp has cash of $233.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Beneficial Bancorp stock price.
  • Cash Flow from operating activities: Beneficial Bancorp reported a positive operating cash flow of $40.91M 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.
  • Cash Flow from investment activities: Beneficial Bancorp used $373.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.4M for Beneficial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.28