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

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$15.15 $0.1 (0.66%) BPFH stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Boston Private Financial Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Boston Private Financial Holdings profits and Boston Private Financial Holdings debt. Boston Private Financial Holdings stock analysis shows positive net income cash flow of $71.62M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BPFH increase in investments stood at a negative value of $-692.78M for the latest 2016. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boston Private Financial Holdings stock price history and Boston Private Financial Holdings stock comparison chart inevitably reflect its cash flow situation.
  • 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: Boston Private Financial Holdings reported a positive operating cash flow of $106.14M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $106.14M for BPFH in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $454.49M for Boston Private Financial Holdings.
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Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
0.12