Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$16.3 $0.15 (0.93%) BNCL stock closing price Mar 27, 2017 (Closing)
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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