Beneficial Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
463,095.00
127.00
361.00
6,705.00
Funds from Operations
53,065.00
36,641.00
43,250.00
56,348.00
82,340.00
Changes in Working Capital
11,924.00
7,121.00
2,975.00
8,477.00
4,360.00
Net Operating Cash Flow
41,141.00
43,762.00
40,275.00
64,825.00
77,980.00
Capital Expenditures
14,141.00
14,597.00
4,548.00
3,328.00
1,678.00
Sale of Fixed Assets & Businesses
266.00
24.00
2,870.00
21.00
-
Purchase/Sale of Investments
41,669.00
99,005.00
126,212.00
343,903.00
201,871.00
Net Investing Cash Flow
113,770.00
531.00
396,774.00
292,137.00
171,680.00
Cash Dividends Paid - Total
-
-
-
8,800.00
17,555.00
Issuance/Reduction of Debt, Net
19.00
59,982.00
17.00
300,018.00
50,016.00
Net Financing Cash Flow
289,136.00
134,039.00
56,404.00
280,438.00
20,909.00
Net Change in Cash
134,225.00
178,332.00
300,095.00
53,126.00
270,569.00
Free Cash Flow
27,000.00
29,165.00
35,727.00
61,497.00
76,302.00
Net Assets from Acquisitions
-
-
135.00
79,610.00
-
Other Sources
691.00
-
162.00
432.00
832.00
Change in Capital Stock
21,658.00
25,731.00
1,957.00
129,020.00
2,848.00
Other Uses
-
349.00
-
-
-
Increase in Loans
560,444.00
725,809.00
1,217,730.00
1,440,219.00
1,211,712.00
Decrease in Loans
645,729.00
642,257.00
696,395.00
886,664.00
1,182,367.00
Decrease in Deposits
267,497.00
243,343.00
-
-
7,695.00
Increase in Deposits
-
-
54,303.00
117,879.00
-
About Beneficial Bancorp
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