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 financial analysis of NPBC requires an investor to check the cash flows for National Penn Bancshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in National Penn Bancshares stock analysis. National Penn Bancshares had a positive net income cash flow of $110.69M for the latest year. This report is very useful in measuring the short term viability of a company. National Penn Bancshares saw a inflow of $157.58M from investing activities for 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 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: This is the cash that the company receives from ongoing operations. National Penn Bancshares gained $10.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-82.13M for NPBC 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: 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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