Boston Private Financial Holdings Cash Flow - Annual (NASDAQ:BPFH)

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$16.8 $0.15 (0.9%) BPFH stock closing price Apr 25, 2017 (Closing)

The Boston Private Financial Holdings cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Boston Private Financial Holdings profits, the balance sheet shows Boston Private Financial Holdings 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 Boston Private Financial Holdings cash flow analysis and can be used to measure the operating performance of Boston Private Financial Holdings compared to various industry peers like NBTB stock and NPBC stock. Boston Private Financial Holdings has a negative cash and cash equivalents change of $-132.13M. View details of Boston Private Financial Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Boston Private Financial Holdings Net Income Cash Flow
71.62M64.92M68.81M70.53M53.27M39.13M-10.97M5.23M-388.75M4.17M
Depreciation Depletion Amortization Cash-Flow32.96M22.18M19.37M19.1M18.88M18.28M17.59M19.6M303.06M16.38M
Net Increase (Decrease) in Assets Liabilities5.27M0.23M-0.41M22.8M-17.67M-1.96M-28.29M62.18M-93.69M-26.45M
Cash From (used in) Discontinued Operations-----13.2M--119.01M--
Other Adjustments Net-3.72M6.54M19.28M1.72M10.52M30.42M97.56M39.24M242.95M96.65M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
106.14M93.88M107.05M114.17M51.81M85.88M75.89M245.26M63.57M90.76M
Increase (Decrease) in Prop Plant And Equipment-9.01M-5.41M-9.7M115.38M-6.53M-8.96M-4.4M-5.58M-6.87M-11.68M
Acquisition Disposition of Subsidiaires---44.84M-5.96M2.75M-31.52M76.35M-4.01M-31.58M
Increase (Decrease) in Investments-193.38M-243.22M-161.65M-119.86M137.61M-48.92M88.15M-91.57M-179.73M-775.88M
Other Cash Inflow (Outflow) from Investment Activities-490.38M-446.14M-152.02M-291.42M-447.19M-171.02M-224.61M-154.19M-443.25M-
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-692.78M-694.79M-368.22M-295.9M-310.14M-226.16M-172.39M-174.99M-633.87M-819.15M
Issuance (Purchase) of Equity Shares-6.83M0.49M-0.21M-18.27M-14.23M-0.2M-116.3M-5.87M329.88M-33.25M
Issuance (Repayment) of Debt Securities-37.11M51.17M-7.1M-36.4M-187.45M-50.84M10.67M-133.09M-8.75M361.16M
Increase (Decrease) in Bank & Other Borrowings391.4M67.71M-61.85M-53.96M25.52M-137.8M25.22M-184.76M-79.43M288.84M
Payment of Dividends & Other Cash Distributions-36.58M-33.08M-29.3M-21.78M-3.41M-3.37M-5.99M-10.55M-9.02M-13.36M
Other Cash from (used by) Financing Activities
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
454.49M666.98M241.89M64.87M363.72M-150.25M143.48M95.91M778.16M675.43M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
-132.13M66.08M-19.27M-116.86M105.39M-290.53M46.97M166.18M207.86M-52.96M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M
Cash & Equivalents at Year End106.55M238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M186.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boston Private Financial Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Boston Private Financial Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Boston Private Financial Holdings had a Net Change in Cash and Cash Equivalents of $-132.13M 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 Boston Private Financial Holdings 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.
  • The cash generated from the core business or operations was positive at $106.14M for Boston Private Financial Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-692.78M for BPFH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boston Private Financial Holdings spent $212.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
0.31