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 National Penn Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has National Penn Bancshares profits and National Penn Bancshares debt, while the cash flow statement provides details of cash flow movments. National Penn Bancshares stock analysis shows positive net income cash flow of $110.69M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Penn Bancshares has a negative cash and cash equivalents change of $-209.74M. 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
National Penn Bancshares Net Income Cash Flow
110.69M98.7M53.38M98.91M87.54M21.33M-348.03M32.27M65.23M
Depreciation Depletion Amortization Cash-Flow15M12.74M15.62M21.31M17.58M25.51M291.39M15.13M14.59M
Net Increase (Decrease) in Assets Liabilities-1.79M-4.68M24.88M38.77M22.25M44.52M-122.92M-56.23M-9.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.41M5.37M68.16M8.1M13.81M89.9M252.47M128.44M-18.42M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M112.13M162.05M167.1M141.2M181.29M72.9M119.61M52.26M
Increase (Decrease) in Prop Plant And Equipment0.47M-18.66M-8.72M-9.81M-1.3M-0.32M-2.84M-11.83M-13.68M
Acquisition Disposition of Subsidiaires--24.3M----42.14M0.53M35.12M-
Increase (Decrease) in Investments2.51M31.47M-145.27M-16.97M-1.55M-93.38M-302.64M10.04M-357.68M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-228.21M-124.47M-70.95M99.54M555.63M200.65M-503.51M2.25M
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
Issuance (Purchase) of Equity Shares-72.25M-75.18M3.42M-63.96M-63.18M65.02M224.09M156.95M-6.75M
Issuance (Repayment) of Debt Securities-76.53M386.4M8.39M-164.03M-169.35M-51.52M-196.99M-99.66M156.4M
Increase (Decrease) in Bank & Other Borrowings-14.16M5.96M-133.32M136.08M-55.47M0.23M92.91M41.28M79.27M
Payment of Dividends & Other Cash Distributions-62.48M-57.96M-43.69M-61.4M-16.17M-12.63M-30.28M-49.68M-32.53M
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-501.94M438.82M434.86M317.17M
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
Cash & Equivalents at Beginning of Year413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M111.2M
Cash & Equivalents at Year End204.09M413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Penn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Penn Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
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