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

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$14.75 $0.2 (1.34%) BPFH stock closing price Feb 22, 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 $58.18M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Boston Private Financial Holdings had an inflow of $70.76M from operating activities, $215.56M inflow due to financing activities, and $-282.45M outflow due to investing activities till 2017 Q3.

View and download details of Boston Private Financial Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
58.18M39.06M14.99M71.62M52.72M33.02M16.88M64.92M48.45M
Depreciation Depletion Amortization Cash-Flow15.83M10.57M5.32M32.96M16.99M10.92M5.19M22.18M16.92M
Net Increase (Decrease) in Assets Liabilities1.87M-3.25M5.27M3.31M3.8M2.89M--
Cash From (used in) Discontinued Operations-5.52M-1.63M-4.35M3.31M2.06M-4.95M
Other Adjustments Net--7.35M-10.2M-3.72M-5.04M-6.04M-6.3M6.54M-3.66M
Net Cash from (used by) Operating Activities
70.76M43.08M15M106.14M72.35M45.02M20.74M93.88M67.11M
Increase (Decrease) in Prop Plant And Equipment-10.76M-6.29M-3.15M-9.01M-7.09M-5.05M-2.28M-5.41M-3.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments70.89M73.78M-2.62M-193.38M-134.6M-83.98M-47.82M-243.22M-179.39M
Other Cash Inflow (Outflow) from Investment Activities-342.57M-210.03M-183.67M-490.38M-147M-30.91M62.91M-446.14M-335.19M
Net Cash from (used by) Investment Activities
-282.45M-142.54M-189.45M-692.78M-288.7M-119.95M12.8M-694.79M-518.18M
Issuance (Purchase) of Equity Shares3.06M1.6M3.76M-6.83M-6.74M-4.65M-1.62M--
Issuance (Repayment) of Debt Securities-31.43M-25.21M11.24M-37.11M-33.64M-18.31M-7.37M51.17M31.74M
Increase (Decrease) in Bank & Other Borrowings100.27M-160.39M67.62M391.4M239.25M400.08M114.96M67.71M125.2M
Payment of Dividends & Other Cash Distributions-30.34M-20.19M-10.08M-36.58M-27.54M-18.34M-9.18M-33.08M-25M
Other Cash from (used by) Financing Activities174M294.12M160.53M143.62M-126.03M-396.38M-255.08M580.68M189.65M
Net Cash from (used by) Financing Activities
215.56M89.93M233.08M454.49M45.28M-37.59M-158.29M666.98M322.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.88M-9.52M58.62M-132.13M-171.06M-112.52M-124.74M66.08M-128.96M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M
Cash & Equivalents at Year End110.44M97.03M165.18M106.55M67.63M126.16M113.94M238.69M43.64M
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 $70.76M till 2017 Q3. 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 $-282.45M 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 $215.56M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
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