Brookline Bancorp
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 Brookline Bancorp generated cash of $116,597,000, which is less than the previous year. Cash used in financing activities reached the amount of $298,736,000 last year. Net change in cash is therefore -$249,932,000.
Cash Flow
| 2014 | 96.73M | -541.60M | 415.08M |
|---|---|---|---|
| 2015 | 64.60M | -231.82M | 179.98M |
| 2016 | 78.09M | -427.96M | 342.03M |
| 2017 | 84.94M | -383.97M | 292.37M |
| 2018 | 123.02M | -588.02M | 493.57M |
| 2019 | 102.71M | -399.02M | 284.50M |
| 2020 | 112.48M | -695.52M | 940.16M |
| 2021 | 133.21M | 131.11M | -371.50M |
| 2022 | 120.76M | -557.69M | 492.15M |
| 2023 | 116.59M | -665.26M | 298.73M |
BRKL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 382.95M | 327.73M | 434.91M | 77.79M | 89.58M | 61.00M | 67.65M | 75.48M | 62.72M | 92.50M |
Operating activities | ||||||||||
Net income | 74.99M | 109.74M | 115.44M | 47.63M | 87.71M | 83.06M | 50.51M | 52.36M | 49.78M | 42.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.99M | 6.52M | 6.66M | 6.75M | 8.52M | 9.46M | 9.32M | 9.58M | 9.98M | 10.36M |
Stock-based compensation expense | 3.72M | 3.41M | 2.75M | 2.66M | 3.14M | 3.08M | 2.80M | 2.23M | 1.67M | 1.70M |
| Deferred income tax benefit | 3.72M | 3.41M | 2.75M | 2.66M | 3.14M | 3.08M | 2.80M | 2.23M | 1.67M | 1.70M |
| 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 | 116.59M | 120.76M | 133.21M | 112.48M | 102.71M | 123.02M | 84.94M | 78.09M | 64.60M | 96.73M |
Investing activities | ||||||||||
Purchases Of Investments | -362.90M | -197.63M | -223.07M | -503.49M | -51.83M | -82.76M | -117.84M | -151.57M | -166.46M | -140.36M |
Investments In Property Plant And Equipment | -12.35M | -7.38M | -4.78M | -2.90M | -4.99M | -3.35M | -11.55M | -5.26M | -4.77M | -7.78M |
Acquisitions Net | -80.20M | 0 | 105.22M | -559.91M | -453.63M | -24.65M | -350.29M | -419.54M | -183.77M | -475.29M |
Cash generated by investing activities | -665.26M | -557.69M | 131.11M | -695.52M | -399.02M | -588.02M | -383.97M | -427.96M | -231.82M | -541.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.09B | 0 | 55.18M | 81.94M | 300K | 0 | 0 |
Payments for dividends | -47.92M | -40.07M | -37.46M | -36.39M | -35.11M | -31.44M | -27.03M | -25.36M | -24.96M | -23.87M |
Repurchases of common stock | -710K | -13.78M | -10.61M | -20M | -1.87M | -10M | 0 | 0 | 0 | 0 |
Repayments of term debt | -67.73M | 1.07B | -500.94M | -3.09B | -25.90M | -6.71B | -19.83M | -5.85B | -139.39M | -1.97B |
Cash used in financing activities | 298.73M | 492.15M | -371.50M | 940.16M | 284.50M | 493.57M | 292.37M | 342.03M | 179.98M | 415.08M |
Net Change In Cash | -249.93M | 55.22M | -107.18M | 357.12M | -11.79M | 28.57M | -6.65M | -7.83M | 12.76M | -29.78M |
Cash at end of period | 133.02M | 382.95M | 327.73M | 434.91M | 77.79M | 89.58M | 61.00M | 67.65M | 75.48M | 62.72M |
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