National Penn Bancshares Cash Flow - Annual (NASDAQ:NPBC)

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$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)

For analyzing any company like National Penn Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the National Penn Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Penn Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Penn Bancshares stock analysis. National Penn Bancshares generated $122.48M cash from operating activities in 2015. NPBC increase in investments stood at a negative value of $-82.13M for the latest 2015. View details of National Penn Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
National Penn Bancshares Net Income Cash Flow
110.69M98.7M53.38M98.91M87.54M21.33M-348.03M32.27M65.23M64.1M
Depreciation Depletion Amortization Cash-Flow15M12.74M15.62M21.31M17.58M25.51M291.39M15.13M14.59M10.51M
Net Increase (Decrease) in Assets Liabilities-1.79M-4.68M24.88M38.77M22.25M44.52M-122.92M-56.23M-9.14M4.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.41M5.37M68.16M8.1M13.81M89.9M252.47M128.44M-18.42M-3.48M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M112.13M162.05M167.1M141.2M181.29M72.9M119.61M52.26M76.06M
Increase (Decrease) in Prop Plant And Equipment0.47M-18.66M-8.72M-9.81M-1.3M-0.32M-2.84M-11.83M-13.68M-2.28M
Acquisition Disposition of Subsidiaires--24.3M----42.14M0.53M35.12M--3.51M
Increase (Decrease) in Investments2.51M31.47M-145.27M-16.97M-1.55M-93.38M-302.64M10.04M-357.68M-467.41M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-228.21M-124.47M-70.95M99.54M555.63M200.65M-503.51M2.25M-8M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-239.71M-278.47M-97.74M96.67M419.78M-104.3M-470.17M-369.11M-481.21M
Issuance (Purchase) of Equity Shares-72.25M-75.18M3.42M-63.96M-63.18M65.02M224.09M156.95M-6.75M-5.21M
Issuance (Repayment) of Debt Securities-76.53M386.4M8.39M-164.03M-169.35M-51.52M-196.99M-99.66M156.4M227.82M
Increase (Decrease) in Bank & Other Borrowings-14.16M5.96M-133.32M136.08M-55.47M0.23M92.91M41.28M79.27M-67.48M
Payment of Dividends & Other Cash Distributions-62.48M-57.96M-43.69M-61.4M-16.17M-12.63M-30.28M-49.68M-32.53M-31.03M
Other Cash from (used by) Financing Activities
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M257.89M-28.19M-92.75M-488.73M-501.94M438.82M434.86M317.17M393.89M
Effect of Exchange Rate Changes on Cash----------
National Penn Bancshares Net Change in Cash & Cash Equivalents
-209.74M130.31M-144.6M-23.39M-250.86M99.12M407.42M84.31M0.31M-11.25M
Cash & Equivalents at Beginning of Year413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M111.2M122.45M
Cash & Equivalents at Year End204.09M413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M111.2M
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 National Penn Bancshares stock price history and National Penn Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • National Penn Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $130.31M in 2014 to $-209.74M in 2015. Apart from the National Penn Bancshares 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.
  • The cash generated from the core business or operations was positive at $122.48M for National Penn Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: National Penn Bancshares generated $157.58M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-250.09M for National Penn Bancshares.
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