Boston Private Financial Holdings Cash Flow - Annual (NASDAQ:BPFH)

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$16.45 $0.25 (1.54%) BPFH stock closing price Jan 13, 2017 (Closing)

The financial analysis of BPFH requires an investor to check the cash flows for Boston Private Financial Holdings. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Boston Private Financial Holdings profits and Boston Private Financial Holdings debt. The cash flow statement is essetial while conducting the Boston Private Financial Holdings cash flow analysis and can be used to measure the operating performance of Boston Private Financial Holdings compared to various industry peers like TMP stock and BNCL stock. Boston Private Financial Holdings saw a outflow of $326.57M from investing activities for 2015. View details of Boston Private Financial Holdings 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 2006
Boston Private Financial Holdings Net Income Cash Flow
64.92M68.81M70.53M53.27M39.13M-10.97M5.23M-388.75M4.17M54.37M
Depreciation Depletion Amortization Cash-Flow22.18M19.37M19.1M18.88M18.28M17.59M19.6M303.06M16.38M26.4M
Net Increase (Decrease) in Assets Liabilities0.23M-0.41M22.8M-17.67M-1.96M-28.29M62.18M-93.69M-26.45M-22.53M
Cash From (used in) Discontinued Operations----13.2M--119.01M---
Other Adjustments Net6.54M19.28M1.72M10.52M30.42M97.56M39.24M242.95M96.65M16.22M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
93.88M107.05M114.17M51.81M85.88M75.89M245.26M63.57M90.76M74.46M
Increase (Decrease) in Prop Plant And Equipment-5.41M-9.7M115.38M-6.53M-8.96M-4.4M-5.58M-6.87M-11.68M-15.14M
Acquisition Disposition of Subsidiaires--44.84M-5.96M2.75M-31.52M76.35M-4.01M-31.58M-27.97M
Increase (Decrease) in Investments-243.22M-161.65M-119.86M137.61M-48.92M88.15M-91.57M-179.73M-775.88M-703.58M
Other Cash Inflow (Outflow) from Investment Activities-446.14M-152.02M-291.42M-447.19M-171.02M-224.61M-154.19M-443.25M--
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-694.79M-368.22M-295.9M-310.14M-226.16M-172.39M-174.99M-633.87M-819.15M-746.69M
Issuance (Purchase) of Equity Shares0.49M-0.21M-18.27M-14.23M-0.2M-116.3M-5.87M329.88M-33.25M7.42M
Issuance (Repayment) of Debt Securities51.17M-7.1M-36.4M-187.45M-50.84M10.67M-133.09M-8.75M361.16M241.07M
Increase (Decrease) in Bank & Other Borrowings67.71M-61.85M-53.96M25.52M-137.8M25.22M-184.76M-79.43M288.84M-29.74M
Payment of Dividends & Other Cash Distributions-33.08M-29.3M-21.78M-3.41M-3.37M-5.99M-10.55M-9.02M-13.36M-11.45M
Other Cash from (used by) Financing Activities
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
666.98M241.89M64.87M363.72M-150.25M143.48M95.91M778.16M675.43M539.3M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
66.08M-19.27M-116.86M105.39M-290.53M46.97M166.18M207.86M-52.96M-132.92M
Cash & Equivalents at Beginning of Year172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M372.31M
Cash & Equivalents at Year End238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M239.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Private Financial Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Boston Private Financial Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Boston Private Financial Holdings has cash of $238.69M 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 Boston Private Financial Holdings stock price.
  • Boston Private Financial Holdings decreased its cash from operating activities to $13.17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Boston Private Financial Holdings used $326.57M 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 $666.98M for Boston Private Financial Holdings. 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 Boston Private Financial Holdings Cash Flow

FCF margin
0.43