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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,652 | 45,153 | 20,182 | -2,498 | 800 |
| Depreciation Amortization | 4,692 | 21,748 | 17,202 | 11,630 | 6,345 |
| Income taxes - deferred | 2,575 | -10,441 | -11,476 | -12,233 | -5,731 |
| Other Working Capital | 17,856 | -9,216 | -8,014 | -3,208 | -658 |
| Loans | 9,752 | -8,557 | -6,928 | -2,160 | -197 |
| Other Operating Activity | -23,809 | 22,061 | 17,863 | 32,750 | -9,037 |
| Operating Cash Flow | $21,718 | $60,748 | $28,829 | $24,281 | $-8,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268 | -11,086 | -6,531 | -4,221 | -1,975 |
| Purchase Of Investment | -169,441 | -392,532 | -108,722 | -57,827 | -28,018 |
| Sale Of Investment | 50,472 | 151,414 | 98,688 | 57,148 | 24,450 |
| Net Loans | -109,933 | -127,631 | -247,359 | -358,369 | -67,710 |
| Other Investing Activity | 1,258 | 4,834 | 3,648 | 2,497 | 1,277 |
| Investing Cash Flow | $-228,912 | $-375,001 | $-260,276 | $-360,772 | $-71,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,210 | -74,926 | -85,854 | -81,775 | 251,921 |
| Debt Issued | 100,424 | 625,000 | 525,000 | 425,000 | 175,000 |
| Debt Repayment | -100,064 | -786,170 | -504,593 | -274,516 | -149,575 |
| Common Stock Issued | 956 | 2,355 | 2,111 | 1,115 | 975 |
| Common Stock Repurchased | 150 | -13,098 | -12,658 | -12,684 | -12,711 |
| Dividend Paid | -4,946 | -29,683 | -24,748 | -19,816 | -10,000 |
| Other Financing Activity | -13 | -6 | -270 | -206 | -17 |
| Financing Cash Flow | $541,549 | $1,077,362 | $485,231 | $223,039 | $-150,311 |
| Beginning Cash Position | 1,055,588 | 292,479 | 292,479 | 292,479 | 292,479 |
| End Cash Position | 1,389,943 | 1,055,588 | 546,263 | 179,027 | 61,714 |
| Net Cash Flow | $334,355 | $763,109 | $253,784 | $-113,452 | $-230,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,718 | 60,748 | 28,829 | 24,281 | -8,478 |
| Capital Expenditure | -1,268 | -11,086 | -6,531 | -4,221 | -1,975 |
| Free Cash Flow | 20,450 | 49,662 | 22,298 | 20,060 | -10,453 |