Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,364 | 6,269 | 3,945 | 11,036 | 5,159 |
| Depreciation Amortization | 14,519 | 8,981 | 4,084 | 11,270 | 7,920 |
| Income taxes - deferred | 149 | 78 | N/A | -6,048 | 279 |
| Other Working Capital | -9,188 | -9,295 | -1,793 | 33,036 | 23,073 |
| Loans | -2,749 | -3,501 | -3,829 | -1,251 | -886 |
| Other Operating Activity | 26,887 | 20,166 | 11,841 | 43,408 | 32,268 |
| Operating Cash Flow | $39,982 | $22,698 | $14,248 | $91,451 | $67,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,956 | 15,123 | 27,244 | -32,275 | -59,638 |
| PPE Investments | -3,565 | -2,563 | -1,064 | -2,684 | -1,565 |
| Net Acquisitions | 2,465 | 2,465 | N/A | N/A | N/A |
| Purchase Of Investment | -552,240 | -341,267 | -294,395 | -789,124 | -498,247 |
| Sale Of Investment | 386,910 | 248,609 | 95,577 | 1,151,179 | 1,055,573 |
| Net Loans | 233,580 | 134,503 | 17,034 | 188,120 | 86,579 |
| Other Investing Activity | 3,878 | 1,639 | 390 | 1,919 | 430 |
| Investing Cash Flow | $104,984 | $58,509 | $-155,214 | $517,135 | $583,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 5,000 | 8,100 | -22,987 |
| Debt Repayment | -74,987 | -39,991 | -19,996 | -31,082 | N/A |
| Common Stock Repurchased | -8,748 | -5,794 | -651 | -3,346 | -2,471 |
| Financing Cash Flow | $-32,783 | $4,850 | $-22,670 | $-350,929 | $-343,164 |
| Beginning Cash Position | 347,956 | 347,956 | 347,956 | 90,299 | 90,299 |
| End Cash Position | 460,139 | 434,013 | 184,320 | 347,956 | 398,080 |
| Net Cash Flow | $112,183 | $86,057 | $-163,636 | $257,657 | $307,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,982 | 22,698 | 14,248 | 91,451 | 67,813 |
| Capital Expenditure | -3,565 | -2,563 | -1,064 | -2,684 | -1,565 |
| Free Cash Flow | 36,417 | 20,135 | 13,184 | 88,767 | 66,248 |