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

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$14.4 $0.1 (0.7%) BPFH stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Boston Private Financial Holdings needs to disclose. 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 $39.07M for 2017-Q2. 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 $-142.54M for the latest 2017-Q2. View details of Boston Private Financial Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Boston Private Financial Holdings Net Income Cash Flow
39.07M14.99M71.62M52.72M33.02M16.88M64.92M48.45M35.24M17.91M
Depreciation Depletion Amortization Cash-Flow10.58M5.32M32.96M16.99M10.92M5.19M22.18M16.92M11.39M5.58M
Net Increase (Decrease) in Assets Liabilities0.79M3.25M5.27M3.31M3.8M2.89M0.23M0.44M-11.74M-3.16M
Cash From (used in) Discontinued Operations-1.63M-4.35M3.31M2.06M-4.95M3.64M2.09M
Other Adjustments Net-7.35M-10.2M-3.72M-5.04M-6.04M-6.3M6.54M-3.66M-19.54M-12.68M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
43.08M15M106.14M72.35M45.02M20.74M93.88M67.11M18.98M9.74M
Increase (Decrease) in Prop Plant And Equipment-6.3M-3.15M-9.01M-7.09M-5.05M-2.28M-5.41M-3.59M-2.48M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments73.79M-2.62M-193.38M-134.6M-83.98M-47.82M-243.22M-179.39M-160.44M-134.91M
Other Cash Inflow (Outflow) from Investment Activities-210.03M-183.67M-490.38M-147M-30.91M62.91M-446.14M-335.19M-189.26M-21.5M
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-142.54M-189.45M-692.78M-288.7M-119.95M12.8M-694.79M-518.18M-352.19M-156.92M
Issuance (Purchase) of Equity Shares1.61M3.76M-6.83M-6.74M-4.65M-1.62M0.49M0.5M-0.05M1.31M
Issuance (Repayment) of Debt Securities-25.22M11.24M-37.11M-33.64M-18.31M-7.37M51.17M31.74M51.37M9.87M
Increase (Decrease) in Bank & Other Borrowings-160.39M67.62M391.4M239.25M400.08M114.96M67.71M125.2M216.16M141.74M
Payment of Dividends & Other Cash Distributions-20.19M-10.08M-36.58M-27.54M-18.34M-9.18M-33.08M-25M-16.62M-8.29M
Other Cash from (used by) Financing Activities294.13M160.53M143.62M-126.03M-396.38M-255.08M580.68M189.65M-27.16M-81.94M
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
89.94M233.08M454.49M45.28M-37.59M-158.29M666.98M322.1M223.7M62.68M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
-9.53M58.62M-132.13M-171.06M-112.52M-124.74M66.08M-128.96M-109.51M-84.49M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M
Cash & Equivalents at Year End97.03M165.18M106.55M67.63M126.16M113.94M238.69M43.64M63.09M88.11M
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:
  • Net Change in Cash and Cash Equivalents: Boston Private Financial Holdings cash grew QoQ to $39.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Boston Private Financial Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boston Private Financial Holdings gained $28.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-142.54M for BPFH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $89.94M 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.
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Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
0.24