Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$14.75 $0.05 (0.34%) BNCL stock closing price Oct 21, 2016 (Closing)

The Beneficial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Beneficial Bancorp profits and Beneficial Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 had an outflow of $26.83M from operating activities, $77.63M spend due to financing activities, and $373.96M spend due to investing activities for 2015. View details of Beneficial Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Beneficial Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
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.

While Beneficial Bancorp stock price history provides the price history of a stock, Beneficial 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:
  • Net Change in Cash and Cash Equivalents: Beneficial Bancorp cash grew YoY to $22.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Beneficial Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $40.91M for Beneficial Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin