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

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

The cash flow statement is one of the reports a publicly traded company like National Penn Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Penn Bancshares profits and National Penn Bancshares debt. 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. National Penn Bancshares had an inflow of $10.35M from operating activities, $507.98M spend due to financing activities, and $157.58M gain due to investing activities for 2015. View details of National Penn Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
National Penn Bancshares Net Change in Cash & Cash Equivalents
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.

National Penn Bancshares stock price history provides insight into historical stock price fluctuations, and National Penn Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Penn Bancshares had a Net Change in Cash and Cash Equivalents of $-209.74M for the latest year 2015. 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 National Penn Bancshares 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.
  • 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 $122.48M for NPBC.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-250.09M for National Penn Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.