Boston Private Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boston Private Financial Holdings generated cash of $60,748,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,077,362,000 last year. Net change in cash is therefore $763,109,000.
Cash Flow
| 2011 | 85.88M | -226.16M | -150.25M |
|---|---|---|---|
| 2012 | 51.81M | -310.14M | 363.72M |
| 2013 | 114.17M | -295.90M | 64.87M |
| 2014 | 107.05M | -368.22M | 241.89M |
| 2015 | 93.88M | -694.79M | 666.98M |
| 2016 | 106.14M | -692.78M | 454.49M |
| 2017 | 101.98M | -354.31M | 266.31M |
| 2018 | 93.49M | -198.40M | 111.62M |
| 2019 | 73.28M | -18.99M | 110.93M |
| 2020 | 60.74M | -375.00M | 1.07B |
BPFH Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.47M | 127.25M | 120.54M | 106.55M | 238.69M | 172.60M | 191.88M | 308.74M | 203.35M | 494.43M |
Operating activities | ||||||||||
Net income | 45.15M | 80.02M | 80.38M | 40.59M | 71.62M | 64.92M | 68.81M | 70.53M | 53.27M | 39.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.74M | 24.12M | 23.12M | 21.02M | 23.44M | 22.18M | 19.37M | 19.10M | 18.88M | 18.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.74M | 7.53M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.74M | 7.53M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 60.74M | 73.28M | 93.49M | 101.98M | 106.14M | 93.88M | 107.05M | 114.17M | 51.81M | 85.88M |
Investing activities | ||||||||||
Purchases Of Investments | -392.53M | -135.90M | -125.29M | -192.91M | -422.82M | -506.69M | -384.62M | -355.59M | -364.73M | -735.26M |
Investments In Property Plant And Equipment | -11.08M | 492K | 108K | 1.64M | 1.33M | 277K | 1.10M | 2.45M | 0 | -8.96M |
Acquisitions Net | 4.83M | 4.50M | 1.23M | -1.64M | -1.33M | -277K | -44.84M | 123.69M | 5.96M | 2.75M |
Cash generated by investing activities | -375.00M | -18.99M | -198.40M | -354.31M | -692.78M | -694.79M | -368.22M | -295.90M | -310.14M | -226.16M |
Financing activities | ||||||||||
Common Stock Issued | 2.24M | 2.41M | 1.86M | 171K | 842K | 0 | 0 | 1.23M | 1.21M | 1.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.78M | -3.41M | -3.37M |
Repurchases of common stock | -12.80M | -7.19M | -70M | 0 | -9.32M | -515K | -353K | -69.82M | 0 | 0 |
Repayments of term debt | -786.17M | 0 | -169.98M | 0 | -171.89M | 0 | -62.10M | -156.40M | -222.45M | -180.15M |
Cash used in financing activities | 1.07B | 110.93M | 111.62M | 266.31M | 454.49M | 666.98M | 241.89M | 64.87M | 363.72M | -150.25M |
Net Change In Cash | 763.10M | 165.22M | 6.71M | 13.98M | -132.13M | 66.08M | -19.27M | -116.86M | 105.39M | -290.53M |
Cash at end of period | 1.05B | 292.47M | 127.25M | 120.54M | 106.55M | 238.69M | 172.60M | 191.88M | 308.74M | 203.90M |
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