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

Add to My Stocks
$17 $0.2 (1.16%) BPFH stock closing price Feb 17, 2017 (Closing)

The Boston Private Financial Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Boston Private Financial Holdings profits, the balance sheet shows Boston Private Financial Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Boston Private Financial Holdings stock analysis shows positive net income cash flow of $52.72M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BPFH decrease in investments stood at a negative value of $-288.7M for the latest 2016-Q3. View details of Boston Private Financial Holdings cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Boston Private Financial Holdings stock price history provides the price history of a stock, Boston Private Financial Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Boston Private Financial Holdings had a Net Change in Cash and Cash Equivalents of $-171.06M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boston Private Financial Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Boston Private Financial Holdings increased its cash from operating activities to $27.33M in 2016-Q3. 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 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: 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 $82.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.