Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$16.05 $0.3 (1.9%) BNCL stock closing price Sep 22, 2017 (Closing)

The Beneficial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Beneficial Bancorp 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 Beneficial Bancorp 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. 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. The cash from operating activities for Beneficial Bancorp is $63.15MĀ for 2016, which saw an increase of 54.36% from previous year. View details of Beneficial Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities118.24M54.43M-243.28M-267.49M57.41M-324.6M409.6M767.56M276.51M-103.92M
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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Beneficial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Beneficial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 Flow from investment activities: Beneficial Bancorp generated $106.95M 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 $280.43M for Beneficial Bancorp.
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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.45