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

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$16 $0.25 (1.59%) BPFH stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Boston Private Financial Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Boston Private Financial Holdings profits and Boston Private Financial Holdings debt, while the cash flow statement provides details of cash flow movments. Boston Private Financial Holdings purchased $2.09M worth of BPFH shares. The cash flow statement helps in the Boston Private Financial Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Boston Private Financial Holdings has a negative cash and cash equivalents change of $-171.06M. View details of Boston Private Financial Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Boston Private Financial Holdings Net Income Cash Flow
52.72M33.02M16.88M64.92M48.45M35.24M17.91M68.81M55.41M37.25M
Depreciation Depletion Amortization Cash-Flow16.99M10.92M5.19M22.18M16.92M11.39M5.58M19.37M13.7M9.19M
Net Increase (Decrease) in Assets Liabilities3.31M3.8M2.89M0.23M0.44M-11.74M-3.16M-0.41M1.54M3.46M
Cash From (used in) Discontinued Operations4.35M3.31M2.06M-4.95M3.64M2.09M-4.65M3.37M
Other Adjustments Net-5.04M-6.04M-6.3M6.54M-3.66M-19.54M-12.68M19.28M12M-11.78M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
72.35M45.02M20.74M93.88M67.11M18.98M9.74M107.05M87.31M41.5M
Increase (Decrease) in Prop Plant And Equipment-7.09M-5.05M-2.28M-5.41M-3.59M-2.48M-0.5M-9.7M-5.16M-2.52M
Acquisition Disposition of Subsidiaires--------44.84M--
Increase (Decrease) in Investments-134.6M-83.98M-47.82M-243.22M-179.39M-160.44M-134.91M-161.65M-48.28M-12.93M
Other Cash Inflow (Outflow) from Investment Activities-147M-30.91M62.91M-446.14M-335.19M-189.26M-21.5M-152.02M-93.41M10.94M
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-288.7M-119.95M12.8M-694.79M-518.18M-352.19M-156.92M-368.22M-146.87M-4.51M
Issuance (Purchase) of Equity Shares-6.74M-4.65M-1.62M0.49M0.5M-0.05M1.31M-0.21M0.97M0.62M
Issuance (Repayment) of Debt Securities-33.64M-18.31M-7.37M51.17M31.74M51.37M9.87M-7.1M4.11M9.32M
Increase (Decrease) in Bank & Other Borrowings239.25M400.08M114.96M67.71M125.2M216.16M141.74M-61.85M-28.93M74.98M
Payment of Dividends & Other Cash Distributions-27.54M-18.34M-9.18M-33.08M-25M-16.62M-8.29M-29.3M-21.82M-14.52M
Other Cash from (used by) Financing Activities-126.03M-396.38M-255.08M580.68M189.65M-27.16M-81.94M340.37M222.25M-160.09M
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
45.28M-37.59M-158.29M666.98M322.1M223.7M62.68M241.89M176.59M-89.68M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
-171.06M-112.52M-124.74M66.08M-128.96M-109.51M-84.49M-19.27M117.03M-52.7M
Cash & Equivalents at Beginning of Year172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M372.31M
Cash & Equivalents at Year End67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M308.91M139.18M
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.
  • Boston Private Financial Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $-112.52M in 2016-Q2 to $-171.06M in 2016-Q3. Apart from the Boston Private Financial Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boston Private Financial Holdings gained $27.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-288.7M for BPFH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Boston Private Financial Holdings and its owners and creditors and was $45.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
0.43