Beneficial Bancorp Cash Flow - Annual (NASDAQ:BNCL)

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$16.2 $0.1 (0.61%) BNCL stock closing price Jul 18, 2018 (Closing)

The financial analysis of BNCL requires an investor to check the cash flows for Beneficial Bancorp. Financials statements like the Beneficial Bancorp income statement and Beneficial Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Beneficial Bancorp saw a cash impact of $2.84M from the issuance of BNCL shares. The cash flow statement helps in the Beneficial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Beneficial Bancorp saw a inflow of $150.27M from investing activities for 2017.

View details of Beneficial Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.63M17.7M16.73M15.74M19.1M20.89M11.27M13.06M13.93M13.47M
Net Increase (Decrease) in Assets Liabilities15.62M4.99M-4.17M27.36M-13.54M-6.44M33.03M-8.38M-1.91M-36.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.19M14.98M5.46M6.6M22.55M30.79M36.1M64.23M7.44M8.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67M-3.3M-1.67M-14.57M-13.87M-7.1M-2.68M-10.78M-11.23M-8.43M
Acquisition Disposition of Subsidiaires--79.61M-0.13M--2.46M----
Increase (Decrease) in Investments200.91M339.2M125.2M93.5M31.52M-247.66M329.78M-296.31M-130.88M-129.29M
Other Cash Inflow (Outflow) from Investment Activities-48.96M-546.75M-520.8M-102.39M96.57M286.14M190.03M-85.27M-376.66M-308.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.84M-129.02M1.95M437.3M-21.65M-8.75M-3.34M-9.85M-3.59M-19.07M
Issuance (Repayment) of Debt Securities50.01M300.01M--59.98M---22.98M-156.73M-146.43M172.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.55M-8.8M--------
Other Cash from (used by) Financing Activities-14.4M118.24M54.43M-243.28M-267.49M57.41M-324.6M409.6M767.56M276.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
Cash & Equivalents at Year End557.61M287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $270.56M in 2017. Apart from the Beneficial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $99.38M for BNCL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $150.27M 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 shows the flow of cash between Beneficial Bancorp and its owners and creditors and was $20.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Beneficial Bancorp Cash Flow

FCF margin