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

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$14.75 $0.15 (1.01%) BPFH stock closing price May 26, 2017 (Closing)

For analyzing any company like Boston Private Financial Holdings from an investment perspective, its important to check the cash flow statement. 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 issued $10.59M 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 positive cash and cash equivalents change of $58.63M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Boston Private Financial Holdings Net Income Cash Flow
15M71.62M52.72M33.02M16.88M64.92M48.45M35.24M17.91M68.81M
Depreciation Depletion Amortization Cash-Flow5.33M32.96M16.99M10.92M5.19M22.18M16.92M11.39M5.58M19.37M
Net Increase (Decrease) in Assets Liabilities3.25M5.27M3.31M3.8M2.89M0.23M0.44M-11.74M-3.16M-0.41M
Cash From (used in) Discontinued Operations1.63M-4.35M3.31M2.06M-4.95M3.64M2.09M-
Other Adjustments Net-10.2M-3.72M-5.04M-6.04M-6.3M6.54M-3.66M-19.54M-12.68M19.28M
Boston Private Financial Holdings Net Cash from (used by) Operating Activities
15M106.14M72.35M45.02M20.74M93.88M67.11M18.98M9.74M107.05M
Increase (Decrease) in Prop Plant And Equipment-3.15M-9.01M-7.09M-5.05M-2.28M-5.41M-3.59M-2.48M-0.5M-9.7M
Acquisition Disposition of Subsidiaires----------44.84M
Increase (Decrease) in Investments-2.62M-193.38M-134.6M-83.98M-47.82M-243.22M-179.39M-160.44M-134.91M-161.65M
Other Cash Inflow (Outflow) from Investment Activities-183.68M-490.38M-147M-30.91M62.91M-446.14M-335.19M-189.26M-21.5M-152.02M
Boston Private Financial Holdings Net Cash from (used by) Invesment Activities
-189.45M-692.78M-288.7M-119.95M12.8M-694.79M-518.18M-352.19M-156.92M-368.22M
Issuance (Purchase) of Equity Shares3.76M-6.83M-6.74M-4.65M-1.62M0.49M0.5M-0.05M1.31M-0.21M
Issuance (Repayment) of Debt Securities11.24M-37.11M-33.64M-18.31M-7.37M51.17M31.74M51.37M9.87M-7.1M
Increase (Decrease) in Bank & Other Borrowings67.63M391.4M239.25M400.08M114.96M67.71M125.2M216.16M141.74M-61.85M
Payment of Dividends & Other Cash Distributions-10.08M-36.58M-27.54M-18.34M-9.18M-33.08M-25M-16.62M-8.29M-29.3M
Other Cash from (used by) Financing Activities160.54M143.62M-126.03M-396.38M-255.08M580.68M189.65M-27.16M-81.94M340.37M
Boston Private Financial Holdings Net Cash from (used by) Financing Activities
233.08M454.49M45.28M-37.59M-158.29M666.98M322.1M223.7M62.68M241.89M
Effect of Exchange Rate Changes on Cash----------
Boston Private Financial Holdings Net Change in Cash & Cash Equivalents
58.63M-132.13M-171.06M-112.52M-124.74M66.08M-128.96M-109.51M-84.49M-19.27M
Cash & Equivalents at Beginning of Year238.69M172.6M191.88M308.74M203.35M494.43M447.46M281.27M186.43M239.39M
Cash & Equivalents at Year End165.19M106.55M67.63M126.16M113.94M238.69M43.64M63.09M88.11M172.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Boston Private Financial Holdings stock price history provides the price history of a stock, Boston Private Financial Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Boston Private Financial Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-132.13M in 2016-Q4 to $58.63M in 2017-Q1. Apart from the Boston Private Financial Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15M for BPFH.
  • Cash Flow from investment activities: Boston Private Financial Holdings generated $503.33M 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.
  • 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 $233.08M for Boston Private Financial Holdings.
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Key Financial Ratios For Boston Private Financial Holdings Cash Flow

FCF margin
0.12