Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$14.8 $0.2 (1.37%) BNCL stock closing price Aug 18, 2017 (Closing)

The Beneficial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Beneficial Bancorp profits one has to check the income statement and for Beneficial Bancorp debt one has to check the balance sheet. 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 Beneficial Bancorp stock analysis. Beneficial Bancorp generated $63.15M cash from operating activities in 2016. Beneficial Bancorp saw a inflow of $106.95M from investing activities for 2016. 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.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 price history provides insight into historical stock price fluctuations, and Beneficial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Beneficial Bancorp had a Net Change in Cash and Cash Equivalents of $53.12M for the latest year 2016. 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 Beneficial Bancorp 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. Beneficial Bancorp gained $22.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-290.46M for BNCL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $280.43M for Beneficial Bancorp. 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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Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin
0.45