Beneficial Bancorp (BNCL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081 | -898 | -8,963 | -8,606 | 13,124 |
| Depreciation Amortization | 5,357 | 2,684 | 11,197 | 8,670 | 5,703 |
| Income taxes - deferred | 279 | 279 | -6,879 | 1,942 | -355 |
| Other Working Capital | 26,084 | 36,856 | -8,385 | -69,795 | -37,010 |
| Loans | 994 | 0 | N/A | 0 | N/A |
| Other Operating Activity | 20,644 | 11,424 | 72,987 | 63,573 | 10,913 |
| Operating Cash Flow | $54,439 | $50,345 | $59,957 | $-4,216 | $-7,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,813 | -5,789 | -4,463 | 2,457 | -36,454 |
| PPE Investments | -1,289 | -557 | -10,788 | -9,470 | -8,043 |
| Purchase Of Investment | -81,504 | -420 | -1,346,359 | -1,038,970 | -422,968 |
| Sale Of Investment | 455,155 | 168,381 | 1,054,508 | 879,208 | 478,888 |
| Net Loans | 49,255 | 12,567 | -86,915 | -51,424 | -28,797 |
| Other Investing Activity | 573 | 587 | 1,645 | 2,033 | 1,276 |
| Investing Cash Flow | $387,377 | $174,769 | $-392,372 | $-216,166 | $-16,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,991 | -12,996 | 508,150 | -86,737 | -36,741 |
| Debt Repayment | N/A | N/A | -664,882 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13 | 13 |
| Common Stock Repurchased | N/A | 0 | -9,858 | -4,987 | -795 |
| Financing Cash Flow | $-184,953 | $-49,826 | $243,013 | $256,791 | $70,126 |
| Beginning Cash Position | 90,299 | 90,299 | 179,701 | 179,701 | 179,701 |
| End Cash Position | 347,162 | 265,587 | 90,299 | 216,110 | 226,104 |
| Net Cash Flow | $256,863 | $175,288 | $-89,402 | $36,409 | $46,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,439 | 50,345 | 59,957 | -4,216 | -7,625 |
| Capital Expenditure | -1,289 | -557 | -11,651 | -10,350 | -8,923 |
| Free Cash Flow | 53,150 | 49,788 | 48,306 | -14,566 | -16,548 |