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Beneficial Bancorp (BNCL)

Beneficial Bancorp (BNCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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