Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$14.7 $0.05 (0.34%) BNCL stock closing price May 23, 2017 (Closing)

The Beneficial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Beneficial Bancorp profits and Beneficial Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Beneficial Bancorp stock analysis. Beneficial Bancorp had a positive net income cash flow of $25.46M for the latest year. This report is very useful in measuring the short term viability of a company. Beneficial Bancorp has a positive cash and cash equivalents change of $53.12M. View details of Beneficial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Beneficial Bancorp Net Income Cash Flow
25.46M22.89M18.03M12.57M14.17M11.03M-8.96M17.08M16.54M-1.54M
Depreciation Depletion Amortization Cash-Flow17.7M16.73M15.74M19.1M20.89M11.27M13.06M13.93M13.47M8.32M
Net Increase (Decrease) in Assets Liabilities4.99M-4.17M27.36M-13.54M-6.44M33.03M-8.38M-1.91M-36.88M8.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.98M5.46M6.6M22.55M30.79M36.1M64.23M7.44M8.41M0.16M
Beneficial Bancorp Net Cash from (used by) Operating Activities
63.15M40.91M67.74M40.68M59.42M91.45M59.95M36.55M1.55M15.21M
Increase (Decrease) in Prop Plant And Equipment-3.3M-1.67M-14.57M-13.87M-7.1M-2.68M-10.78M-11.23M-8.43M-11.1M
Acquisition Disposition of Subsidiaires-79.61M-0.13M--2.46M-----32.47M
Increase (Decrease) in Investments339.2M125.2M93.5M31.52M-247.66M329.78M-296.31M-130.88M-129.29M8.37M
Other Cash Inflow (Outflow) from Investment Activities-546.75M-520.8M-102.39M96.57M286.14M190.03M-85.27M-376.66M-308.13M2.84M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-290.46M-397.41M-23.45M114.22M33.84M517.13M-392.37M-518.78M-445.86M-32.34M
Issuance (Purchase) of Equity Shares-129.02M1.95M437.3M-21.65M-8.75M-3.34M-9.85M-3.59M-19.07M232.38M
Issuance (Repayment) of Debt Securities300.01M0.01M-59.98M0.01M0.01M-22.98M-156.73M-146.43M172.93M-23.76M
Increase (Decrease) in Bank & Other Borrowings----------50.04M
Payment of Dividends & Other Cash Distributions-8.8M---------0.25M
Other Cash from (used by) Financing Activities
Beneficial Bancorp Net Cash from (used by) Financing Activities
280.43M56.4M134.03M-289.13M48.68M-350.92M243.01M617.53M430.37M54.38M
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
53.12M-300.09M178.33M-134.22M141.95M257.65M-89.4M135.31M-13.93M37.25M
Cash & Equivalents at Beginning of Year233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M
Cash & Equivalents at Year End287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Beneficial Bancorp stock price history provides the price history of a stock, Beneficial Bancorp 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:
  • Net Change in Cash and Cash Equivalents: Beneficial Bancorp cash grew YoY to $25.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Beneficial Bancorp stock price movement.
  • Cash Flow from operating activities: Beneficial Bancorp reported a positive operating cash flow of $63.15M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-290.46M for BNCL 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 shows the flow of cash between Beneficial Bancorp and its owners and creditors and was $280.43M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.38