Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,377 | 3,661 | 1,750 | 11,625 | 8,190 |
| Depreciation Amortization | 4,818 | 1,949 | 1,084 | 4,363 | 3,160 |
| Income taxes - deferred | -7,333 | -3,166 | -2,738 | -12,497 | -8,272 |
| Other Working Capital | 25,701 | -2,910 | 582 | 3,204 | 7,808 |
| Loans | 277 | -342 | -178 | -235 | -464 |
| Other Operating Activity | 7,256 | -663 | 99 | 781 | 1,197 |
| Operating Cash Flow | $29,342 | $-1,471 | $599 | $7,241 | $11,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,672 | N/A | N/A | -2,070 | -1,152 |
| PPE Investments | -5,872 | -4,118 | -2,108 | -5,157 | -3,624 |
| Net Acquisitions | 33,696 | N/A | N/A | -1,000 | -500 |
| Purchase Of Investment | -349,789 | -293,951 | -8,170 | -56,253 | -49,476 |
| Sale Of Investment | 330,607 | 49,495 | 21,113 | 103,086 | 70,407 |
| Net Loans | 42,835 | 56,098 | 27,013 | 42,963 | -20,093 |
| Other Investing Activity | 66 | 36 | -67 | 336 | 310 |
| Investing Cash Flow | $41,871 | $-192,440 | $37,781 | $81,905 | $-4,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -67,227 | -62,150 | 4,300 | N/A | -35,691 |
| Debt Repayment | N/A | N/A | N/A | -113,315 | N/A |
| Common Stock Issued | N/A | 393,910 | N/A | N/A | N/A |
| Dividend Paid | -250 | -250 | N/A | N/A | N/A |
| Other Financing Activity | 200,102 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,273 | $266,142 | $-30,052 | $-100,999 | $-16,026 |
| Beginning Cash Position | 21,074 | 23,147 | 23,147 | 32,927 | 32,930 |
| End Cash Position | 97,560 | 95,378 | 31,475 | 21,074 | 24,395 |
| Net Cash Flow | $76,486 | $72,231 | $8,328 | $-11,853 | $-8,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,342 | -1,471 | 599 | 7,241 | 11,619 |
| Capital Expenditure | -5,948 | -4,182 | -2,146 | -5,429 | -3,896 |
| Free Cash Flow | 23,394 | -5,653 | -1,547 | 1,812 | 7,723 |