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. While its important to look at the National Penn Bancshares 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 National Penn Bancshares 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. 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. National Penn Bancshares had an inflow of $10.35M from operating activities, $507.98M spend due to financing activities, and $157.58M gain due to investing activities for 2015. View details of National Penn Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
National Penn Bancshares Net Income Cash Flow
110.69M98.7M53.38M98.91M87.54M21.33M-348.03M32.27M65.23M
Depreciation Depletion Amortization Cash-Flow15M12.74M15.62M21.31M17.58M25.51M291.39M15.13M14.59M
Net Increase (Decrease) in Assets Liabilities-1.79M-4.68M24.88M38.77M22.25M44.52M-122.92M-56.23M-9.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.41M5.37M68.16M8.1M13.81M89.9M252.47M128.44M-18.42M
National Penn Bancshares Net Cash from (used by) Operating Activities
122.48M112.13M162.05M167.1M141.2M181.29M72.9M119.61M52.26M
Increase (Decrease) in Prop Plant And Equipment0.47M-18.66M-8.72M-9.81M-1.3M-0.32M-2.84M-11.83M-13.68M
Acquisition Disposition of Subsidiaires--24.3M----42.14M0.53M35.12M-
Increase (Decrease) in Investments2.51M31.47M-145.27M-16.97M-1.55M-93.38M-302.64M10.04M-357.68M
Other Cash Inflow (Outflow) from Investment Activities-85.12M-228.21M-124.47M-70.95M99.54M555.63M200.65M-503.51M2.25M
National Penn Bancshares Net Cash from (used by) Invesment Activities
-82.13M-239.71M-278.47M-97.74M96.67M419.78M-104.3M-470.17M-369.11M
Issuance (Purchase) of Equity Shares-72.25M-75.18M3.42M-63.96M-63.18M65.02M224.09M156.95M-6.75M
Issuance (Repayment) of Debt Securities-76.53M386.4M8.39M-164.03M-169.35M-51.52M-196.99M-99.66M156.4M
Increase (Decrease) in Bank & Other Borrowings-14.16M5.96M-133.32M136.08M-55.47M0.23M92.91M41.28M79.27M
Payment of Dividends & Other Cash Distributions-62.48M-57.96M-43.69M-61.4M-16.17M-12.63M-30.28M-49.68M-32.53M
Other Cash from (used by) Financing Activities-24.65M-1.33M137.01M60.55M-184.55M-503.05M349.09M385.96M120.77M
National Penn Bancshares Net Cash from (used by) Financing Activities
-250.09M257.89M-28.19M-92.75M-488.73M-501.94M438.82M434.86M317.17M
Effect of Exchange Rate Changes on Cash---------
National Penn Bancshares Net Change in Cash & Cash Equivalents
-209.74M130.31M-144.6M-23.39M-250.86M99.12M407.42M84.31M0.31M
Cash & Equivalents at Beginning of Year413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M111.2M
Cash & Equivalents at Year End204.09M413.83M283.52M428.12M451.52M702.38M603.25M195.83M111.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Penn Bancshares stock price history provides the price history of a stock, National Penn Bancshares 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:
  • National Penn Bancshares has cash of $204.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Penn Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Penn Bancshares gained $10.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-82.13M for NPBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Penn Bancshares spent $507.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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