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

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$16.65 $0.25 (1.52%) BPFH stock closing price Jan 20, 2017 (Closing)

The Boston Private Financial Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Boston Private Financial Holdings cash flow analysis and can be used to measure the operating performance of Boston Private Financial Holdings compared to various industry peers like TMP stock and BNCL stock. Boston Private Financial Holdings had an inflow of $27.33M from operating activities, $82.87M inflow due to financing activities, and $168.75M spend due to investing activities for 2016-Q3. 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 has cash of $67.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Boston Private Financial Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.35M for BPFH.
  • Cash Flow from investment activities: Boston Private Financial Holdings used $168.75M 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 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