Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$16.85 $0.2 (1.17%) BNCL stock closing price Feb 24, 2017 (Closing)

The Beneficial Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Beneficial Bancorp profits and Beneficial Bancorp debt. Beneficial Bancorp stock analysis shows positive net income cash flow of $22.89M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 had a Net Change in Cash and Cash Equivalents of $-300.09M 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 Beneficial 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.91M for BNCL.
  • Cash from investing stood at a negative value of $-397.41M for BNCL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Beneficial Bancorp spent $77.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.28