Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$15.5 $0.05 (0.32%) BNCL stock closing price Jul 27, 2017 (Closing)

The financial analysis of BNCL requires an investor to check the cash flows for Beneficial Bancorp. The profit-loss statement shows Beneficial Bancorp profits, the balance sheet shows Beneficial Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Beneficial Bancorp cash flow analysis and can be used to measure the operating performance of Beneficial Bancorp compared to various industry peers like FCF stock and TMP stock. The cash from operating activities for Beneficial Bancorp is $21.04M for 2017-Q1, which saw a decrease of -66.68% from previous quarter. View details of Beneficial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Beneficial Bancorp Net Income Cash Flow
8.35M25.46M17.84M7.77M5.02M22.89M18.14M12.3M5.25M18.03M
Depreciation Depletion Amortization Cash-Flow4.41M17.7M13.19M8.64M4.21M16.73M12.57M8.29M3.98M15.74M
Net Increase (Decrease) in Assets Liabilities4.14M4.99M5.18M5.67M0.04M-4.17M4.22M-3.24M-4.71M27.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.13M14.98M4.29M2.89M0.82M5.46M-1.47M-2.35M-1.37M6.6M
Beneficial Bancorp Net Cash from (used by) Operating Activities
21.04M63.15M40.52M24.98M10.11M40.91M33.46M15M3.14M67.74M
Increase (Decrease) in Prop Plant And Equipment-0.43M-3.3M-2.58M-2.11M-0.86M-1.67M-3.57M-3.22M-2.17M-14.57M
Acquisition Disposition of Subsidiaires--79.61M-79.61M-79.61M--0.13M-0.13M---
Increase (Decrease) in Investments53.51M339.2M293.04M190.75M101.57M125.2M84.69M46.72M-2.59M93.5M
Other Cash Inflow (Outflow) from Investment Activities-54.47M-546.75M-423.98M-337.39M-211.06M-520.8M-335.24M-284.68M-243.23M-102.39M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-1.4M-290.46M-213.13M-228.37M-110.36M-397.41M-254.26M-241.18M-248M-23.45M
Issuance (Purchase) of Equity Shares9.95M-129.02M-118.97M-107.31M-80.47M1.95M1.03M0.95M-0.15M437.3M
Issuance (Repayment) of Debt Securities50M300.01M225.01M180M0.01M0.01M0.01M0.01M--59.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.38M-8.8M-4.43M-------
Other Cash from (used by) Financing Activities57.81M118.24M23.14M0.26M58.56M54.43M-44.25M-22.48M17.7M-243.28M
Beneficial Bancorp Net Cash from (used by) Financing Activities
113.38M280.43M124.75M72.95M-21.9M56.4M-43.2M-21.52M17.55M134.03M
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
133.03M53.12M-47.86M-130.43M-122.15M-300.09M-264M-247.71M-227.3M178.33M
Cash & Equivalents at Beginning of Year233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M
Cash & Equivalents at Year End420.07M287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M
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:
  • Beneficial Bancorp has cash of $420.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Beneficial Bancorp stock price.
  • Cash Flow from operating activities: Beneficial Bancorp reported a positive operating cash flow of $21.04M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.4M 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 $113.38M for 2017-Q1. 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