Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,578 | 9,619 | 6,119 | 3,214 | 14,179 |
| Depreciation Amortization | 19,107 | 14,949 | 10,418 | 5,507 | 21,987 |
| Income taxes - deferred | 7,327 | 216 | 0 | N/A | -135 |
| Other Working Capital | -13,548 | -12,079 | -16,638 | -26,125 | -6,446 |
| Loans | -779 | -313 | -1,831 | -4,470 | -2,654 |
| Other Operating Activity | 15,836 | 12,115 | 11,561 | 9,492 | 32,389 |
| Operating Cash Flow | $40,521 | $24,507 | $9,629 | $-12,382 | $59,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,996 | 8,341 | 17,100 | 16,685 | 22,289 |
| PPE Investments | -13,875 | -4,834 | -3,720 | -2,368 | -7,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,465 |
| Purchase Of Investment | -398,533 | -392,876 | -394,045 | -231,800 | -808,090 |
| Sale Of Investment | 427,058 | 350,778 | 264,617 | 140,615 | 538,135 |
| Net Loans | 85,737 | 92,498 | 52,805 | 38,105 | 273,511 |
| Other Investing Activity | 10,839 | 7,001 | 6,553 | 1,628 | 12,638 |
| Investing Cash Flow | $114,222 | $60,908 | $-56,690 | $-37,135 | $33,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 87,000 | 81,000 | 81,000 | 75,235 |
| Debt Repayment | -87,981 | -86,986 | -55,991 | -55,995 | -75,218 |
| Common Stock Issued | 168 | 33 | 26 | N/A | 101 |
| Common Stock Repurchased | -21,658 | -11,483 | -4,852 | -1,453 | -8,751 |
| Financing Cash Flow | $-288,968 | $-191,691 | $-169,721 | $-115,569 | $48,784 |
| Beginning Cash Position | 489,908 | 489,908 | 489,908 | 489,908 | 347,956 |
| End Cash Position | 355,683 | 383,632 | 273,126 | 324,822 | 489,908 |
| Net Cash Flow | $-134,225 | $-106,276 | $-216,782 | $-165,086 | $141,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,521 | 24,507 | 9,629 | -12,382 | 59,320 |
| Capital Expenditure | -14,141 | -5,100 | -3,720 | -2,368 | -7,100 |
| Free Cash Flow | 26,380 | 19,407 | 5,909 | -14,750 | 52,220 |