Financial Services » Banking | Boston Private Financial Holdings Inc.

Boston Private Financial Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,841.00
4,801.00
6,072.00
4,756.00
4,334.00
Funds from Operations
85,508.00
93,090.00
90,802.00
101,689.00
111,230.00
114,597
Changes in Working Capital
5,861.00
14,387.00
2,852.00
817.00
8,466.00
23,240
Net Operating Cash Flow
91,369.00
107,477.00
93,654.00
100,872.00
102,764.00
91,357
Capital Expenditures
8,311.00
9,705.00
5,419.00
9,011.00
14,204.00
Sale of Fixed Assets & Businesses
123,693.00
-
-
-
-
Purchase/Sale of Investments
117,412.00
160,552.00
242,949.00
192,043.00
94,695.00
Net Investing Cash Flow
273,102.00
368,646.00
694,556.00
687,505.00
355,094.00
Cash Dividends Paid - Total
21,789.00
29,304.00
33,083.00
36,585.00
40,529.00
Issuance/Reduction of Debt, Net
90,369.00
68,961.00
118,893.00
354,290.00
117,979.00
Net Financing Cash Flow
64,870.00
241,897.00
666,987.00
454,496.00
266,314.00
Net Change in Cash
116,863.00
19,272.00
66,085.00
132,137.00
13,984.00
Free Cash Flow
83,058.00
97,772.00
88,235.00
91,861.00
88,560.00
Net Assets from Acquisitions
-
44,845.00
-
-
-
Change in Capital Stock
18,512.00
1,454.00
691.00
6,756.00
4,056.00
Other Uses
224.00
1,601.00
-
98,517.00
50,000.00
Increase in Loans
310,834.00
221,674.00
452,675.00
403,670.00
390,782.00
Decrease in Loans
39,986.00
69,731.00
6,487.00
15,736.00
5,197.00
Increase in Deposits
199,381.00
343,509.00
586,558.00
148,303.00
425,100.00

About Boston Private Financial Holdings

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Address
Ten Post Office Square
Boston Massachusetts 02109
United States
Employees -
Website http://www.bostonprivate.com
Updated 07/08/2019
Boston Private Financial Holdings, Inc. engages in the business of wealth management. It operates through the following segments: Private Banking; Wealth Management and Trust; Investment Management; and Wealth Advisory. The Private Banking segment provides services to privately owned businesses, private partnerships, and nonprofit organizations.