Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,268 | 17,840 | 8,355 | 25,469 | 17,847 |
| Depreciation Amortization | 12,026 | 8,407 | 4,412 | 17,707 | 13,192 |
| Income taxes - deferred | N/A | N/A | N/A | 6,064 | N/A |
| Other Working Capital | 9,706 | 10,397 | 4,141 | 4,994 | 5,012 |
| Loans | 16,335 | 12,675 | 8,857 | -1,976 | -2,669 |
| Other Operating Activity | -4,692 | -5,328 | -3,907 | 9,784 | 7,842 |
| Operating Cash Flow | $60,643 | $43,991 | $21,858 | $62,042 | $41,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,634 | -16,175 | -8,007 | -565 | 9,172 |
| PPE Investments | -1,020 | -733 | -435 | -3,307 | -2,584 |
| Net Acquisitions | N/A | N/A | N/A | -79,610 | -79,610 |
| Purchase Of Investment | -40,031 | N/A | -2,000 | -43,446 | -16,638 |
| Sale Of Investment | 148,797 | 100,350 | 63,517 | 383,214 | 300,510 |
| Net Loans | -39,015 | -96,883 | -56,058 | -550,772 | -429,525 |
| Other Investing Activity | 1,870 | 1,022 | 770 | 5,132 | 4,837 |
| Investing Cash Flow | $85,235 | $-12,419 | $-2,213 | $-289,354 | $-213,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 130,000 | 130,000 | 495,993 | 420,994 |
| Debt Repayment | -84,987 | -79,991 | -79,996 | -195,975 | -195,980 |
| Common Stock Issued | 11,942 | 11,159 | 9,952 | 4,683 | 3,728 |
| Common Stock Repurchased | -10,350 | -7,406 | N/A | -132,652 | -121,780 |
| Dividend Paid | -13,178 | -8,798 | -4,382 | -8,800 | -4,437 |
| Other Financing Activity | -7,065 | -7,046 | -2,854 | -690 | -918 |
| Financing Cash Flow | $44,092 | $64,766 | $113,388 | $280,438 | $124,751 |
| Beginning Cash Position | 287,046 | 287,046 | 287,046 | 233,920 | 233,920 |
| End Cash Position | 477,016 | 383,384 | 420,079 | 287,046 | 186,057 |
| Net Cash Flow | $189,970 | $96,338 | $133,033 | $53,126 | $-47,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,643 | 43,991 | 21,858 | 62,042 | 41,224 |
| Capital Expenditure | -1,020 | -733 | -435 | -3,328 | -2,605 |
| Free Cash Flow | 59,623 | 43,258 | 21,423 | 58,714 | 38,619 |