Boston Private Financial Holdings, Inc. (BPFH) Cash Flow Annual - Discounting Cash Flows
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BPFH
Boston Private Financial Holdings, Inc.
BPFH (NASDAQ)
  • Financials

  • Boston Private Financial Holdings, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2021-05-05 2021-03-01 2020-02-28 2019-02-27 2018-02-28 2017-02-28 2016-02-26 2015-03-02 2014-02-28 2013-03-12 2012-03-13 2011-03-11 2010-03-12 2009-03-11 2008-03-14 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-07 2002-03-13 2001-03-01 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line 55.01 45.15 80.03 80.38 40.59 71.63 64.92 68.81 70.53 53.27 39.14 -10.97 5.23 -388.8 4.17 54.37 46.32 33.63 21.82 23.75 11.55 9.73 7.4 5.5 3.5 2.2 1.7 1.2 0.5
Cash From Operating Activities 90.94 60.75 73.28 93.5 102 106.1 93.89 107.1 114.2 51.81 85.89 75.89 245.3 63.58 90.76 74.47 105 19.74 34.42 2.03 15.57 15.57 6 8.1 4.8 3.4 2.5 2.5 3
Depreciation and Amortization 20.09 21.75 24.12 23.13 21.02 23.44 22.19 19.38 19.11 18.89 18.29 17.59 17.9 16.3 16.39 26.4 23.05 12 -0.021 2.82 5.12 1.08 1.4 1.1 1 0.6 0.5 0.3 0.3
Deferred Income Tax -2.13 -10.44 5.42 5.83 22.84 2.78 -4.58 5.06 10.31 3.65 7.8 0 0 0 0 0 0 0 0 0 0 0 -0.3 -0.1 0 0 -0.3 -0.3 -0.4
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 9.42 23.44 -7.71 0.721 17.72 5.01 -1.32 -6.82 1.61 -37.62 13.84 96.78 155.9 437.6 69.7 -15.49 42.66 -31.88 26.64 -20.5 -46.67 507.6 -112 -86.3 -78.6 -282.8 0.6 1.3 2.7
Changes in Working Capital 3.08 -24.5 -33.4 -23.24 -8.47 -0.817 2.85 14.39 5.86 6.09 6.83 -27.52 66.24 -1.57 0.505 9.18 -6.98 5.98 -14.01 -4.04 45.58 -502.8 109.5 87.9 78.9 283.4 0 0 -0.1
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3.08 -24.5 -33.4 -23.24 -8.47 -0.817 2.85 14.39 5.86 6.09 6.83 -27.52 66.24 -1.57 0.505 9.18 -6.98 5.98 -14.01 -4.04 45.58 -502.8 109.5 87.9 78.9 283.4 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1
Cash From Investing Activities -531.9 -375 -19 -198.4 -354.3 -692.8 -694.8 -368.2 -295.9 -310.1 -226.2 -172.4 -175 -633.9 -819.2 -746.7 -461 -575.7 -389.6 -244.2 -242.8 -311.4 -108.7 -87.7 -72.7 -50.1 -30.3 -99 -27.5
Investments in Property Plant and Equipment -10.38 -11.09 0.492 0.108 1.64 1.34 0.277 1.1 2.46 5.02 -8.97 -4.41 -5.59 -6.87 -11.69 -15.14 -10.65 -8.11 -3.55 -6 -4.55 -2.91 -1.9 -1.4 -1.6 -0.6 -0.6 -0.1 -0.3
Payments for Acquisitions 4.82 4.83 4.51 1.23 -1.64 -1.34 -0.277 -44.84 123.7 5.96 2.75 -31.52 76.36 -4.02 -31.58 -27.98 10.65 -78.94 -1.19 -1.28 4.55 -9.27 1.9 1.4 1.6 0.6 0.6 0.1 0.3
Purchases of Securities -527.2 -392.5 -135.9 -125.3 -192.9 -422.8 -506.7 -384.6 -355.6 -364.7 -735.3 -792.9 -749.1 -3,222 -1,466 -392.7 -592.1 -446.4 -350.9 -312 -216.7 -154.2 -70.3 -97.6 -33.5 -48.3 -47.5 -68.2 -91.2
Sales and Maturities of Investments 160.3 141 198.1 323.1 301.9 238.3 266.4 216.6 232.4 500.6 710.6 907.2 658.6 3,038 1,390 400.2 580.5 387.7 276.6 279 204.8 49.1 54.5 85 32.8 43.7 64.2 6.8 82.5
Other Investing Activities -159.4 -117.2 -86.22 -397.6 -463.3 -508.3 -454.5 -156.5 -298.8 -457 -195.3 -250.7 -155.3 -438.9 -700.1 -711 -449.3 -430.1 -310.6 -203.9 -230.9 -194.2 -92.9 -75.1 -72 -45.5 -47 -37.6 -18.8
Cash From Financing Activities 1,769 1,077 110.9 111.6 266.3 454.5 667 241.9 64.87 363.7 -150.3 143.5 95.92 778.2 675.4 539.3 599.4 591.4 351.2 281.4 191 331.5 101 80.2 71.6 45.6 31.9 98.2 22.1
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 2.02 2.24 2.41 1.87 0.171 0.842 0 0 1.23 1.22 1.24 34.08 0.769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -12.81 -7.19 -70 0 -9.32 -0.515 -0.353 -69.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1,769 1,077 110.9 111.6 266.3 454.5 667 241.9 64.87 363.7 -150.3 143.5 95.92 778.2 675.4 539.3 599.4 591.4 351.2 281.4 191 331.5 101 80.2 71.6 45.6 31.9 98.2 22.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0
Net Change in Cash 1,211 763.1 165.2 6.72 13.98 -132.1 66.08 -19.27 -116.9 105.4 -290.5 46.98 166.2 207.9 -52.96 -132.9 243.4 35.43 -4.04 39.25 -36.19 35.66 -1.7 0.6 3.7 0.1 4.1 1.7 -2.4
Cash at Beginning of Period 179 292.5 127.3 120.5 106.6 238.7 172.6 191.9 308.7 203.4 494.4 447.5 281.3 186.4 239.4 372.3 128.9 93.49 97.53 58.28 79.77 11.19 12.9 12.4 8.7 8.7 4.6 2.9 5.3
Cash at End of Period 1,390 1,056 292.5 127.3 120.5 106.6 238.7 172.6 191.9 308.7 203.9 494.4 447.5 394.3 186.4 239.4 372.3 128.9 93.49 97.53 43.58 46.85 11.2 13 12.4 8.8 8.7 4.6 2.9
Free Cash Flow 80.56 49.66 73.77 93.61 103.6 107.5 94.17 108.2 116.6 56.83 76.92 71.48 239.7 56.7 79.08 59.33 94.39 11.63 30.88 -3.97 11.01 12.66 4.1 6.7 3.2 2.8 1.9 2.4 2.7
Operating Cash Flow 90.94 60.75 73.28 93.5 102 106.1 93.89 107.1 114.2 51.81 85.89 75.89 245.3 63.58 90.76 74.47 105 19.74 34.42 2.03 15.57 15.57 6 8.1 4.8 3.4 2.5 2.5 3
Capital Expenditure -10.38 -11.09 0.492 0.108 1.64 1.34 0.277 1.1 2.46 5.02 -8.97 -4.41 -5.59 -6.87 -11.69 -15.14 -10.65 -8.11 -3.55 -6 -4.55 -2.91 -1.9 -1.4 -1.6 -0.6 -0.6 -0.1 -0.3

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