Beneficial Bancorp (BNCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,546 | -1,545 | 11,625 | 13,200 |
| Depreciation Amortization | 13,478 | 8,323 | 4,363 | 4,601 |
| Income taxes - deferred | -4,154 | -10,648 | -12,497 | -14,045 |
| Other Working Capital | -36,887 | 8,543 | 3,204 | 4,636 |
| Loans | N/A | 277 | -235 | 1,538 |
| Other Operating Activity | 12,567 | 10,263 | 781 | -1,574 |
| Operating Cash Flow | $1,550 | $15,213 | $7,241 | $8,356 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -867 | 43,798 | -2,070 | 3 |
| PPE Investments | -8,430 | -11,103 | -5,157 | -4,773 |
| Net Acquisitions | N/A | -32,474 | -1,000 | -6,570 |
| Purchase Of Investment | -518,492 | -2,255,047 | -56,253 | -62,322 |
| Sale Of Investment | 390,065 | 2,209,913 | 103,086 | 177,584 |
| Net Loans | -309,783 | 9,715 | 42,963 | -156,084 |
| Other Investing Activity | 1,644 | 2,849 | 336 | -207 |
| Investing Cash Flow | $-445,863 | $-32,349 | $81,905 | $-52,369 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 172,932 | -23,769 | -113,315 | -3,621 |
| Common Stock Issued | N/A | 228,697 | N/A | N/A |
| Common Stock Repurchased | -19,074 | N/A | N/A | N/A |
| Dividend Paid | N/A | -252 | N/A | N/A |
| Other Financing Activity | 0 | -27,025 | 0 | 0 |
| Financing Cash Flow | $430,375 | $54,389 | $-100,999 | $46,195 |
| Beginning Cash Position | 58,327 | 21,074 | 32,927 | 32,352 |
| End Cash Position | 44,389 | 58,327 | 21,074 | 32,927 |
| Net Cash Flow | $-13,938 | $37,253 | $-11,853 | $575 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,550 | 15,213 | 7,241 | 8,356 |
| Capital Expenditure | -8,465 | -11,473 | -5,429 | -5,936 |
| Free Cash Flow | -6,915 | 3,740 | 1,812 | 2,420 |