Brookline Bancorp Cash Flow - Quarterly (NASDAQ:BRKL)

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$16.35 $0.05 (0.3%) BRKL stock closing price Apr 20, 2018 (Closing)

The financial analysis of BRKL requires an investor to check the cash flows for Brookline Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brookline Bancorp profits and Brookline Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brookline Bancorp stock analysis. Brookline Bancorp generated $84.94M cash from operating activities in till this quarter of 2017 Q4. Brookline Bancorp has a negative cash and cash equivalents change of $-6.65M.

View and download details of Brookline Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
50.51M43.69M28.32M13.44M52.36M39.08M25.46M12.81M49.78M36.45M
Depreciation Depletion Amortization Cash-Flow16.57M11.85M7.37M3.77M13.76M10.37M7.39M3.6M9.45M7.91M
Net Increase (Decrease) in Assets Liabilities-6.82M-2.9M-4.57M3.34M-6.07M-12.65M-14.92M-19.4M-7.91M-22.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.68M5.65M3.15M-1.6M18.05M10.95M7.29M3.3M13.27M9.19M
Net Cash from (used by) Operating Activities
84.94M58.29M34.28M18.96M78.09M47.75M25.23M-64.6M30.79M
Increase (Decrease) in Prop Plant And Equipment-11.55M-10.6M-8.61M-2.65M-5.26M-2.74M-1.62M-0.79M-4.77M-2.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-25.88M-4.44M-28.45M-10.07M-6.51M15.7M17.77M-3.37M-50.42M-36.23M
Other Cash Inflow (Outflow) from Investment Activities-346.53M-245.38M-140.87M-58.78M-416.18M-352.04M-258.71M-124.66M-176.62M-9.81M
Net Cash from (used by) Investment Activities
-383.97M-260.42M-177.94M-71.51M-427.96M-339.08M-242.55M-128.83M-231.82M-48.34M
Issuance (Purchase) of Equity Shares83.53M82.12M82.12M--1.35M-----
Issuance (Repayment) of Debt Securities-22.4M-57.28M23.5M13.17M63.47M41.45M46.61M45.88M-140.78M-164.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.7M-21.8M-14.44M-6.86M-25.36M-20.75M-14M-6.86M-26.4M-20.06M
Other Cash from (used by) Financing Activities259.95M194.81M98.41M41.21M305.28M259.61M179.08M87.85M347.1M186.09M
Net Cash from (used by) Financing Activities
292.37M197.84M189.6M47.63M342.03M280.39M211.77M126.94M179.98M1.87M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.65M-4.29M45.93M-4.91M-7.83M-10.94M-5.54M-1.56M12.76M-15.67M
Cash & Equivalents at Beginning of Year67.65M75.48M62.72M92.5M117.09M106.29M65.9M66.52M121.35M153.62M
Cash & Equivalents at Year End61M63.36M113.59M62.74M67.65M64.54M69.94M73.92M75.48M47.04M
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 Brookline Bancorp stock price history and Brookline Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Brookline Bancorp had a Net Change in Cash and Cash Equivalents of $-6.65M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brookline Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Brookline Bancorp increased its cash from operating activities to $84.94M till 2017 Q4. 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: Brookline Bancorp used $-383.97M 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 $292.37M for Brookline Bancorp.

Key Financial Ratios For Brookline Bancorp Cash Flow

FCF margin
0.35