Blue Hills Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
131.00
18,724.00
439.00
730.00
983.00
Funds from Operations
13,603.00
8,026.00
17,372.00
21,050.00
19,740.00
Changes in Working Capital
3,876.00
7,348.00
10,725.00
3,381.00
44.00
Net Operating Cash Flow
17,479.00
15,374.00
6,647.00
17,669.00
19,696.00
Capital Expenditures
1,050.00
2,023.00
3,051.00
4,030.00
1,659.00
Sale of Fixed Assets & Businesses
-
151,587.00
-
-
-
Purchase/Sale of Investments
67,965.00
4,859.00
29,386.00
26,919.00
101,433.00
Net Investing Cash Flow
208,506.00
110,643.00
425,036.00
358,512.00
174,087.00
Cash Dividends Paid - Total
529.00
439.00
1,032.00
2,675.00
14,380.00
Issuance/Reduction of Debt, Net
60,576.00
140,000.00
185,000.00
9,000.00
46,000.00
Net Financing Cash Flow
157,524.00
115,099.00
391,541.00
338,041.00
170,062.00
Net Change in Cash
33,503.00
19,830.00
26,848.00
2,802.00
15,671.00
Free Cash Flow
16,429.00
13,351.00
3,596.00
13,639.00
18,037.00
Other Sources
6,408.00
424.00
-
1,165.00
1,790.00
Change in Capital Stock
-
251,370.00
13,121.00
24,392.00
243.00
Increase in Loans
-
315,872.00
400,207.00
403,729.00
339,412.00
Decrease in Loans
-
50,382.00
7,608.00
21,163.00
63,761.00
Decrease in Deposits
-
9,752.00
-
-
-
Increase in Deposits
97,346.00
32,644.00
221,133.00
374,838.00
231,182.00
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