Beneficial Bancorp Cash Flow - Quarterly (NASDAQ:BNCL)

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$16.8 $0.35 (2.13%) BNCL stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Beneficial Bancorp needs to disclose. 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 quarter. 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-Q4, which saw an increase of 55.85% from previous quarter. View details of Beneficial Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Beneficial Bancorp Net Income Cash Flow
25.46M17.84M7.77M5.02M22.89M18.14M12.3M5.25M18.03M13.57M
Depreciation Depletion Amortization Cash-Flow17.7M13.19M8.64M4.21M16.73M12.57M8.29M3.98M15.74M11.83M
Net Increase (Decrease) in Assets Liabilities4.99M5.18M5.67M0.04M-4.17M4.22M-3.24M-4.71M27.36M23.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.98M4.29M2.89M0.82M5.46M-1.47M-2.35M-1.37M6.6M2.64M
Beneficial Bancorp Net Cash from (used by) Operating Activities
63.15M40.52M24.98M10.11M40.91M33.46M15M3.14M67.74M52.01M
Increase (Decrease) in Prop Plant And Equipment-3.3M-2.58M-2.11M-0.86M-1.67M-3.57M-3.22M-2.17M-14.57M-11.83M
Acquisition Disposition of Subsidiaires-79.61M-79.61M-79.61M--0.13M-0.13M----
Increase (Decrease) in Investments339.2M293.04M190.75M101.57M125.2M84.69M46.72M-2.59M93.5M147.17M
Other Cash Inflow (Outflow) from Investment Activities-546.75M-423.98M-337.39M-211.06M-520.8M-335.24M-284.68M-243.23M-102.39M-67.81M
Beneficial Bancorp Net Cash from (used by) Invesment Activities
-290.46M-213.13M-228.37M-110.36M-397.41M-254.26M-241.18M-248M-23.45M67.53M
Issuance (Purchase) of Equity Shares-129.02M-118.97M-107.31M-80.47M1.95M1.03M0.95M-0.15M437.3M-26.04M
Issuance (Repayment) of Debt Securities300.01M225.01M180M0.01M0.01M0.01M0.01M--59.98M0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.8M-4.43M--------
Other Cash from (used by) Financing Activities118.24M23.14M0.26M58.56M54.43M-44.25M-22.48M17.7M-243.28M-216.77M
Beneficial Bancorp Net Cash from (used by) Financing Activities
280.43M124.75M72.95M-21.9M56.4M-43.2M-21.52M17.55M134.03M-242.8M
Effect of Exchange Rate Changes on Cash----------
Beneficial Bancorp Net Change in Cash & Cash Equivalents
53.12M-47.86M-130.43M-122.15M-300.09M-264M-247.71M-227.3M178.33M-123.25M
Cash & Equivalents at Beginning of Year233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M21.07M
Cash & Equivalents at Year End287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M
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 had a Net Change in Cash and Cash Equivalents of $53.12M for the latest quarter 2016-Q4. 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: 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 $63.15M for BNCL.
  • Cash Flow from investment activities: Beneficial Bancorp used $77.33M 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.
  • 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
0.4