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

Add to My Stocks
$15.8 $0.05 (0.32%) BPFH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker