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Beneficial Bancorp (BNCL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	16,546	19,484	15,163	6,061	-1,545
Depreciation Amortization	13,478	8,475	4,260	1,628	8,323
Income taxes - deferred	-4,154	-2,207	2,213	1,155	-10,648
Other Working Capital	-36,887	-18,623	-20,439	-22,076	8,543
Loans	N/A	N/A	N/A	N/A	277
Other Operating Activity	12,567	-1,974	-4,493	171	10,263
Operating Cash Flow	$1,550	$5,155	$-3,296	$-13,061	$15,213

Cash Flows From Investing Activities
Change In Deposits	-867	295	6,888	-7,101	43,798
PPE Investments	-8,430	-3,726	-2,806	-819	-11,103
Net Acquisitions	N/A	N/A	N/A	N/A	-32,474
Purchase Of Investment	-518,492	-406,361	-376,810	-274,368	-2,255,047
Sale Of Investment	390,065	332,348	280,112	183,472	2,209,913
Net Loans	-309,783	-207,004	-117,452	-39,197	9,715
Other Investing Activity	1,644	1,089	948	285	2,849
Investing Cash Flow	$-445,863	$-283,359	$-209,120	$-137,728	$-32,349

Cash Flows From Financing Activities
Debt Issued	N/A	128,774	64,666	53,958	N/A
Debt Repayment	172,932	N/A	N/A	N/A	-23,769
Common Stock Issued	N/A	N/A	N/A	N/A	228,697
Common Stock Repurchased	-19,074	-17,061	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-252
Other Financing Activity	0	0	0	0	-27,025
Financing Cash Flow	$430,375	$281,703	$200,831	$143,173	$54,389

Beginning Cash Position	58,327	58,327	58,327	58,327	21,074
End Cash Position	44,389	61,826	46,742	50,711	58,327
Net Cash Flow	$-13,938	$3,499	$-11,585	$-7,616	$37,253

Free Cash Flow
Operating Cash Flow	1,550	5,155	-3,296	-13,061	15,213
Capital Expenditure	-8,465	-3,759	-2,835	-847	-11,473
Free Cash Flow	-6,915	1,396	-6,131	-13,908	3,740