Brookline Bancorp Cash Flow - Annual (NASDAQ:BRKL)

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$18.3 $0.05 (0.27%) BRKL stock closing price Jul 13, 2018 (Closing)

The Brookline Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Brookline Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brookline Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Brookline Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Brookline Bancorp had cash and cash equivalents of $67.65M at the beginning of the year and $61M at year end for 2017. Brookline Bancorp saw a outflow of $-383.97M from investing activities for 2017.

View details of Brookline Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.57M13.76M9.45M11.72M15.67M11.84M16.5M14.41M11.93M12.55M
Net Increase (Decrease) in Assets Liabilities-6.82M-6.07M-7.91M16.65M4.1M-9.58M-6.81M-5.13M-7.42M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.68M18.05M13.27M25.59M30.9M18.33M7.1M4.53M12.43M13.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.55M-5.26M-4.77M-5.81M-16.18M-23.66M-19.91M-2.09M-2.07M-2.6M
Acquisition Disposition of Subsidiaires-----23.72M-107.19M---
Increase (Decrease) in Investments-25.88M-6.51M-50.42M-58.53M-30.64M34.1M100.13M-12.41M--16.5M
Other Cash Inflow (Outflow) from Investment Activities-346.53M-416.18M-176.62M-477.26M-220.02M-329.41M-271.68M-103.83M-73.37M-231.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares83.53M-1.35M------3.44M-
Issuance (Repayment) of Debt Securities-22.4M63.47M-140.78M316.57M-35.11M40.8M98.87M-93.17M-268.62M182.43M
Increase (Decrease) in Bank & Other Borrowings-----3M--13M13M--
Payment of Dividends & Other Cash Distributions-28.7M-25.36M-26.4M-25.49M-25.03M-24.69M-20.54M-20.41M-32.2M-44M
Other Cash from (used by) Financing Activities259.95M305.28M347.1M123.94M219.34M232.19M229.2M177.53M281.08M37.76M
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 Year67.65M75.48M62.72M92.5M117.09M106.29M65.9M66.52M121.35M153.62M
Cash & Equivalents at Year End61M67.65M75.48M62.72M92.5M117.09M106.29M65.9M66.52M121.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brookline Bancorp stock price history provides the price history of a stock, Brookline Bancorp 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:

  • Brookline Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-6.65M in 2017. Apart from the Brookline Bancorp 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: This is the cash that the company receives from ongoing operations. Brookline Bancorp gained $84.94M 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 stood at $-383.97M for BRKL 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 shows the flow of cash between Brookline Bancorp and its owners and creditors and was $292.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brookline Bancorp Cash Flow

FCF margin