Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,771 | 5,023 | 22,893 | 18,143 | 12,306 |
| Depreciation Amortization | 8,648 | 4,216 | 16,735 | 12,579 | 8,295 |
| Income taxes - deferred | N/A | N/A | 6,184 | N/A | N/A |
| Other Working Capital | 5,676 | 47 | -4,175 | 4,132 | -3,247 |
| Loans | -1,364 | 1,183 | 278 | 1,574 | -1,391 |
| Other Operating Activity | 4,550 | -356 | -267 | -2,965 | -959 |
| Operating Cash Flow | $25,281 | $10,113 | $41,648 | $33,463 | $15,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,974 | -8,406 | -17,962 | -9,352 | -220 |
| PPE Investments | -2,118 | -868 | -1,678 | -3,578 | -3,228 |
| Net Acquisitions | -79,610 | N/A | -135 | -135 | N/A |
| Purchase Of Investment | -14,838 | N/A | -11,941 | -82,188 | -75,188 |
| Sale Of Investment | 223,563 | 109,980 | 155,107 | 176,232 | 122,131 |
| Net Loans | -339,221 | -212,155 | -522,708 | -335,687 | -284,758 |
| Other Investing Activity | 1,535 | 1,087 | 1,170 | 441 | 76 |
| Investing Cash Flow | $-228,663 | $-110,362 | $-398,147 | $-254,267 | $-241,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,994 | 5,008 | 11,000 | 11,000 | 6,000 |
| Debt Repayment | -140,985 | -5,003 | -10,983 | -10,987 | -5,992 |
| Common Stock Issued | 2,534 | 1,503 | 2,442 | 1,388 | 1,292 |
| Common Stock Repurchased | -109,123 | -81,451 | N/A | -349 | -340 |
| Other Financing Activity | -730 | -530 | -358 | 0 | 0 |
| Financing Cash Flow | $72,952 | $-21,906 | $56,404 | $-43,202 | $-21,529 |
| Beginning Cash Position | 233,920 | 233,920 | 534,015 | 534,015 | 534,015 |
| End Cash Position | 103,490 | 111,765 | 233,920 | 270,009 | 286,303 |
| Net Cash Flow | $-130,430 | $-122,155 | $-300,095 | $-264,006 | $-247,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,281 | 10,113 | 41,648 | 33,463 | 15,004 |
| Capital Expenditure | -2,139 | -868 | -4,548 | -3,906 | -3,245 |
| Free Cash Flow | 23,142 | 9,245 | 37,100 | 29,557 | 11,759 |