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

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$16.2 $0.2 (1.25%) BPFH stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Boston Private Financial Holdings needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Boston Private Financial Holdings stock analysis. Boston Private Financial Holdings generated $93.88M cash from operating activities in 2015. Boston Private Financial Holdings has a positive cash and cash equivalents change of $66.08M. View details of Boston Private Financial Holdings 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 2006
Boston Private Financial Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boston Private Financial Holdings stock price history and Boston Private Financial Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Boston Private Financial Holdings cash reduced YoY to $64.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Boston Private Financial Holdings stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $93.88M for BPFH in last year report.
  • 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.

Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin