National Penn Bancshares Cash Flow - Annual (NASDAQ:NPBC)

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$10.72 $0 (0%) NPBC stock closing price Apr 04, 2016 (Closing)

The National Penn Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 National Penn Bancshares profits one has to check the income statement and for National Penn Bancshares debt one has to check the balance sheet. 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 National Penn Bancshares stock analysis. National Penn Bancshares generated $122.48M cash from operating activities in 2015. The cash from operating activities for National Penn Bancshares is $ 2015, which saw an increase from previous year.

View details of National Penn Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
110.69M98.7M53.38M98.91M87.54M21.33M-348.03M32.27M
Depreciation Depletion Amortization Cash-Flow15M12.74M15.62M21.31M17.58M25.51M291.39M15.13M
Net Increase (Decrease) in Assets Liabilities-1.79M-4.68M24.88M38.77M22.25M44.52M-122.92M-56.23M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.41M5.37M68.16M8.1M13.81M89.9M252.47M128.44M
Net Cash from (used by) Operating Activities
122.48M112.13M162.05M167.1M141.2M181.29M72.9M119.61M
Increase (Decrease) in Prop Plant And Equipment--18.66M-8.72M-9.81M-1.3M-0.32M-2.84M-11.83M
Acquisition Disposition of Subsidiaires--24.3M----42.14M-35.12M
Increase (Decrease) in Investments2.51M31.47M-145.27M-16.97M-1.55M-93.38M-302.64M10.04M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-228.21M-124.47M-70.95M99.54M555.63M200.65M-503.51M
Net Cash from (used by) Investment Activities
-82.13M-239.71M-278.47M-97.74M96.67M419.78M-104.3M-470.17M
Issuance (Purchase) of Equity Shares-72.25M-75.18M3.42M-63.96M-63.18M65.02M224.09M156.95M
Issuance (Repayment) of Debt Securities-76.53M386.4M8.39M-164.03M-169.35M-51.52M-196.99M-99.66M
Increase (Decrease) in Bank & Other Borrowings-14.16M5.96M-133.32M136.08M-55.47M-92.91M41.28M
Payment of Dividends & Other Cash Distributions-62.48M-57.96M-43.69M-61.4M-16.17M-12.63M-30.28M-49.68M
Other Cash from (used by) Financing Activities-24.65M-1.33M137.01M60.55M-184.55M-503.05M349.09M385.96M
Net Cash from (used by) Financing Activities
-250.09M257.89M-28.19M-92.75M-488.73M-501.94M438.82M434.86M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-209.74M130.31M-144.6M-23.39M-250.86M99.12M407.42M84.31M
Cash & Equivalents at Beginning of Year413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M
Cash & Equivalents at Year End204.09M413.83M283.52M428.12M451.52M702.38M603.25M195.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Penn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Penn Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • National Penn Bancshares saw a negative change in Net Change in Cash and Cash Equivalents of $-209.74M in 2015. Apart from the National Penn Bancshares 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. National Penn Bancshares gained $122.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-82.13M for NPBC in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between National Penn Bancshares and its owners and creditors and was $-250.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.