Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,208 | 2,770 |
| Depreciation Amortization | 1,965 | 1,090 |
| Income taxes - deferred | -4,792 | -1,840 |
| Other Working Capital | -242 | -2,322 |
| Loans | -16 | -153 |
| Other Operating Activity | 471 | 78 |
| Operating Cash Flow | $2,594 | $-377 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,946 | -2,227 |
| Net Acquisitions | -500 | -500 |
| Purchase Of Investment | -28,878 | -1,932 |
| Sale Of Investment | 45,775 | 22,539 |
| Net Loans | -9,788 | -10,418 |
| Other Investing Activity | 280 | 293 |
| Investing Cash Flow | $3,943 | $7,755 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -36,151 | -32,279 |
| Financing Cash Flow | $-14,871 | $-20,726 |
| Beginning Cash Position | 32,930 | 32,930 |
| End Cash Position | 24,596 | 19,582 |
| Net Cash Flow | $-8,334 | $-13,348 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,594 | -377 |
| Capital Expenditure | -3,228 | -2,227 |
| Free Cash Flow | -634 | -2,604 |