Boston Pvt Finl Hld (BPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,153 | 80,028 | 80,384 | 40,591 | 71,628 |
| Depreciation Amortization | 21,748 | 24,125 | 42,048 | 45,924 | 32,969 |
| Income taxes - deferred | -10,441 | 5,423 | 5,829 | 22,845 | 2,777 |
| Other Working Capital | -9,216 | -4,813 | 2,142 | -779 | 5,275 |
| Loans | -8,557 | -4,149 | 2,142 | -779 | 5,275 |
| Other Operating Activity | 22,061 | -27,332 | -39,046 | -5,817 | -11,777 |
| Operating Cash Flow | $60,748 | $73,282 | $93,499 | $101,985 | $106,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,086 | -11,205 | 32,338 | -14,204 | -9,011 |
| Purchase Of Investment | -392,532 | -135,189 | -125,066 | -208,814 | -431,719 |
| Sale Of Investment | 151,414 | 207,601 | 280,600 | 301,865 | 238,339 |
| Net Loans | -127,631 | -85,202 | -387,618 | -384,806 | -393,209 |
| Other Investing Activity | 4,834 | 4,999 | 1,341 | -48,356 | -97,180 |
| Investing Cash Flow | $-375,001 | $-18,996 | $-198,405 | $-354,315 | $-692,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,926 | -198,530 | 4,759 | -37,455 | 391,409 |
| Debt Issued | 625,000 | 340,000 | 116,444 | 50,110 | 134,779 |
| Debt Repayment | -786,170 | -444,315 | -169,981 | -130,634 | -171,898 |
| Common Stock Issued | 2,355 | 2,975 | 3,899 | 5,486 | 3,304 |
| Common Stock Repurchased | -13,098 | -8,760 | -18,644 | -1,404 | -10,142 |
| Dividend Paid | -29,683 | -40,380 | -42,423 | -40,529 | -36,585 |
| Other Financing Activity | -6 | -362 | -53,354 | -4,360 | -4,674 |
| Financing Cash Flow | $1,077,362 | $110,934 | $111,624 | $266,314 | $454,496 |
| Beginning Cash Position | 292,479 | 127,259 | 120,541 | 106,557 | 238,694 |
| End Cash Position | 1,055,588 | 292,479 | 127,259 | 120,541 | 106,557 |
| Net Cash Flow | $763,109 | $165,220 | $6,718 | $13,984 | $-132,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,748 | 73,282 | 93,499 | 101,985 | 106,147 |
| Capital Expenditure | -11,086 | -11,205 | -20,643 | -14,204 | -9,011 |
| Free Cash Flow | 49,662 | 62,077 | 72,856 | 87,781 | 97,136 |