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

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$15.25 $0.2 (1.33%) BPFH stock closing price Sep 18, 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. Boston Private Financial Holdings purchased $7.32M worth of BPFH shares. The cash flow statement helps in the Boston Private Financial Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Boston Private Financial Holdings Net Income Cash Flow
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
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
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 Activities143.62M580.68M340.37M195.3M543.29M41.97M229.89M430.2M545.5M72.04M
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Boston Private Financial Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 shows the flow of cash between Boston Private Financial Holdings and its owners and creditors and was $454.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin