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

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$16.05 $0.2 (1.23%) BPFH stock closing price Jul 13, 2018 (Closing)

The Boston Private Financial Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boston Private Financial Holdings profits one has to check the income statement and for Boston Private Financial Holdings debt one has to check the balance sheet. Boston Private Financial Holdings stock analysis shows positive net income cash flow of $22.03M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boston Private Financial Holdings had an inflow of $16.8M from operating activities, $4.34M inflow due to financing activities, and $-64.6M outflow due to investing activities till 2018 Q1.

View and download details of Boston Private Financial Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.63M45.92M15.83M10.57M5.32M32.96M16.99M10.92M5.19M22.18M
Net Increase (Decrease) in Assets Liabilities--0.77M1.87M-3.25M5.27M3.31M3.8M2.89M-
Cash From (used in) Discontinued Operations1.69M--5.52M-1.63M-4.35M3.31M2.06M-
Other Adjustments Net-12.42M16.24M--7.35M-10.2M-3.72M-5.04M-6.04M-6.3M6.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.39M-14.2M-10.76M-6.29M-3.15M-9.01M-7.09M-5.05M-2.28M-5.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments40.87M93.05M70.89M73.78M-2.62M-193.38M-134.6M-83.98M-47.82M-243.22M
Other Cash Inflow (Outflow) from Investment Activities-97.09M-433.16M-342.57M-210.03M-183.67M-490.38M-147M-30.91M62.91M-446.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.32M4.08M3.06M1.6M3.76M-6.83M-6.74M-4.65M-1.62M-
Issuance (Repayment) of Debt Securities37.9M-80.52M-31.43M-25.21M11.24M-37.11M-33.64M-18.31M-7.37M51.17M
Increase (Decrease) in Bank & Other Borrowings-96.91M-37.45M100.27M-160.39M67.62M391.4M239.25M400.08M114.96M67.71M
Payment of Dividends & Other Cash Distributions-11.02M-40.52M-30.34M-20.19M-10.08M-36.58M-27.54M-18.34M-9.18M-33.08M
Other Cash from (used by) Financing Activities73.05M420.74M174M294.12M160.53M143.62M-126.03M-396.38M-255.08M580.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year106.55M238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M
Cash & Equivalents at Year End77.08M120.54M110.44M97.03M165.18M106.55M67.63M126.16M113.94M238.69M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Boston Private Financial Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Boston Private Financial Holdings stock price movement.
  • Boston Private Financial Holdings increased its cash from operating activities to $16.8M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Boston Private Financial Holdings used $-64.6M 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 shows the flow of cash between Boston Private Financial Holdings and its owners and creditors and was $4.34M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin