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

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$17.2 $0.2 (1.18%) BPFH stock closing price Feb 21, 2017 (Closing)

The Boston Private Financial Holdings cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Boston Private Financial Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boston Private Financial Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Boston Private Financial Holdings stock analysis. Boston Private Financial Holdings had a positive net income cash flow of $64.92M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Boston Private Financial Holdings is $93.88MĀ for 2015, which saw a decrease of -12.3% from previous year. 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
Boston Private Financial Holdings Net Income Cash Flow
64.92M68.81M70.53M53.27M39.13M-10.97M5.23M-388.75M4.17M
Depreciation Depletion Amortization Cash-Flow22.18M19.37M19.1M18.88M18.28M17.59M19.6M303.06M16.38M
Net Increase (Decrease) in Assets Liabilities0.23M-0.41M22.8M-17.67M-1.96M-28.29M62.18M-93.69M-26.45M
Cash From (used in) Discontinued Operations----13.2M--119.01M--
Other Adjustments Net6.54M19.28M1.72M10.52M30.42M97.56M39.24M242.95M96.65M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
93.88M107.05M114.17M51.81M85.88M75.89M245.26M63.57M90.76M
Increase (Decrease) in Prop Plant And Equipment-5.41M-9.7M115.38M-6.53M-8.96M-4.4M-5.58M-6.87M-11.68M
Acquisition Disposition of Subsidiaires--44.84M-5.96M2.75M-31.52M76.35M-4.01M-31.58M
Increase (Decrease) in Investments-243.22M-161.65M-119.86M137.61M-48.92M88.15M-91.57M-179.73M-775.88M
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
Issuance (Purchase) of Equity Shares0.49M-0.21M-18.27M-14.23M-0.2M-116.3M-5.87M329.88M-33.25M
Issuance (Repayment) of Debt Securities51.17M-7.1M-36.4M-187.45M-50.84M10.67M-133.09M-8.75M361.16M
Increase (Decrease) in Bank & Other Borrowings67.71M-61.85M-53.96M25.52M-137.8M25.22M-184.76M-79.43M288.84M
Payment of Dividends & Other Cash Distributions-33.08M-29.3M-21.78M-3.41M-3.37M-5.99M-10.55M-9.02M-13.36M
Other Cash from (used by) Financing Activities
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
666.98M241.89M64.87M363.72M-150.25M143.48M95.91M778.16M675.43M
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
Cash & Equivalents at Beginning of Year172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M
Cash & Equivalents at Year End238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Private Financial Holdings stock price history provides insight into historical stock price fluctuations, and Boston Private Financial Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Boston Private Financial Holdings had a Net Change in Cash and Cash Equivalents of $66.08M 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 Boston Private Financial Holdings 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.
  • 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: 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. Boston Private Financial Holdings earned $425.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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