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

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$14.95 $0.25 (1.64%) BPFH stock closing price Feb 20, 2018 (Closing)

The financial analysis of BPFH requires an investor to check the cash flows for Boston Private Financial Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Boston Private Financial Holdings profits and Boston Private Financial Holdings debt. 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 STBA stock and FCF stock. The cash from operating activities for Boston Private Financial Holdings is $ 2016, which saw an increase from previous year.

View details of Boston Private Financial Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
71.62M64.92M68.81M70.53M53.27M39.13M-10.97M5.23M-388.75M
Depreciation Depletion Amortization Cash-Flow32.96M22.18M19.37M19.1M18.88M18.28M17.59M19.6M303.06M
Net Increase (Decrease) in Assets Liabilities5.27M--0.41M22.8M-17.67M-1.96M-28.29M62.18M-93.69M
Cash From (used in) Discontinued Operations-----13.2M--119.01M-
Other Adjustments Net-3.72M6.54M19.28M1.72M10.52M30.42M97.56M39.24M242.95M
Net Cash from (used by) Operating Activities
106.14M93.88M107.05M114.17M51.81M85.88M75.89M245.26M63.57M
Increase (Decrease) in Prop Plant And Equipment-9.01M-5.41M-9.7M115.38M-6.53M-8.96M-4.4M-5.58M-6.87M
Acquisition Disposition of Subsidiaires---44.84M-5.96M2.75M-31.52M76.35M-4.01M
Increase (Decrease) in Investments-193.38M-243.22M-161.65M-119.86M137.61M-48.92M88.15M-91.57M-179.73M
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
Net Cash from (used by) Investment Activities
-692.78M-694.79M-368.22M-295.9M-310.14M-226.16M-172.39M-174.99M-633.87M
Issuance (Purchase) of Equity Shares-6.83M--0.21M-18.27M-14.23M-0.2M-116.3M-5.87M329.88M
Issuance (Repayment) of Debt Securities-37.11M51.17M-7.1M-36.4M-187.45M-50.84M10.67M-133.09M-8.75M
Increase (Decrease) in Bank & Other Borrowings391.4M67.71M-61.85M-53.96M25.52M-137.8M25.22M-184.76M-79.43M
Payment of Dividends & Other Cash Distributions-36.58M-33.08M-29.3M-21.78M-3.41M-3.37M-5.99M-10.55M-9.02M
Other Cash from (used by) Financing Activities143.62M580.68M340.37M195.3M543.29M41.97M229.89M430.2M545.5M
Net Cash from (used by) Financing Activities
454.49M666.98M241.89M64.87M363.72M-150.25M143.48M95.91M778.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-132.13M66.08M-19.27M-116.86M105.39M-290.53M46.97M166.18M207.86M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M
Cash & Equivalents at Year End106.55M238.69M172.6M191.88M308.74M203.9M494.43M447.46M394.3M
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 has cash of $106.55M 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 Boston Private Financial Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boston Private Financial Holdings gained $106.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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: The cash inflow/outflow from financing activities was $454.49M for Boston Private Financial Holdings. 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.

Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
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