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

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$16 $0.2 (1.27%) BPFH stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Boston Private Financial Holdings Net Income Cash Flow
71.63M52.72M33.02M16.88M64.92M48.45M35.24M17.91M68.81M55.41M
Depreciation Depletion Amortization Cash-Flow32.97M16.99M10.92M5.19M22.18M16.92M11.39M5.58M19.37M13.7M
Net Increase (Decrease) in Assets Liabilities5.27M3.31M3.8M2.89M0.23M0.44M-11.74M-3.16M-0.41M1.54M
Cash From (used in) Discontinued Operations-4.35M3.31M2.06M-4.95M3.64M2.09M-4.65M
Other Adjustments Net-3.73M-5.04M-6.04M-6.3M6.54M-3.66M-19.54M-12.68M19.28M12M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
106.15M72.35M45.02M20.74M93.88M67.11M18.98M9.74M107.05M87.31M
Increase (Decrease) in Prop Plant And Equipment-9.01M-7.09M-5.05M-2.28M-5.41M-3.59M-2.48M-0.5M-9.7M-5.16M
Acquisition Disposition of Subsidiaires---------44.84M-
Increase (Decrease) in Investments-193.38M-134.6M-83.98M-47.82M-243.22M-179.39M-160.44M-134.91M-161.65M-48.28M
Other Cash Inflow (Outflow) from Investment Activities-490.39M-147M-30.91M62.91M-446.14M-335.19M-189.26M-21.5M-152.02M-93.41M
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-692.78M-288.7M-119.95M12.8M-694.79M-518.18M-352.19M-156.92M-368.22M-146.87M
Issuance (Purchase) of Equity Shares-6.84M-6.74M-4.65M-1.62M0.49M0.5M-0.05M1.31M-0.21M0.97M
Issuance (Repayment) of Debt Securities-37.12M-33.64M-18.31M-7.37M51.17M31.74M51.37M9.87M-7.1M4.11M
Increase (Decrease) in Bank & Other Borrowings391.41M239.25M400.08M114.96M67.71M125.2M216.16M141.74M-61.85M-28.93M
Payment of Dividends & Other Cash Distributions-36.59M-27.54M-18.34M-9.18M-33.08M-25M-16.62M-8.29M-29.3M-21.82M
Other Cash from (used by) Financing Activities143.63M-126.03M-396.38M-255.08M580.68M189.65M-27.16M-81.94M340.37M222.25M
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
454.5M45.28M-37.59M-158.29M666.98M322.1M223.7M62.68M241.89M176.59M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
-132.14M-171.06M-112.52M-124.74M66.08M-128.96M-109.51M-84.49M-19.27M117.03M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M
Cash & Equivalents at Year End106.56M67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M308.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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