BPFH NASDAQ
Boston Private Financial Holdings, Inc.
1W: -0.2%
1M: -4.7%
3M: +10.7%
1Y: +114.4%
3Y: -7.8%
5Y: +32.4%
$14.75
Last traded 2021-06-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$61M
-17.1% ▼
5Y CAGR: -8.3%
Capital Expenditures
$11M
-2353.3% ▼
5Y CAGR: +109.2%
Free Cash Flow
$50M
-32.7% ▼
5Y CAGR: -12.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
-78.0% ▼
Net Change in Cash
$763M
+361.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $41M | $80M | $80M | $45M |
| Depreciation & Amort. | $23M | $21M | $23M | $24M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$817K | -$8M | -$23M | -$33M | -$24M |
| Other Non-Cash Items | $5M | $18M | $721K | -$8M | $23M |
| Operating Cash Flow | $106M | $102M | $93M | $73M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | $1M | $2M | $108K | $492K | -$11M |
| Acquisitions (Net) | -$1M | -$2M | $1M | $5M | $5M |
| Investment Purchases | -$423M | -$193M | -$125M | -$136M | -$393M |
| Investment Sales | $238M | $302M | $323M | $198M | $141M |
| Other Investing | -$508M | -$463M | -$398M | -$86M | -$117M |
| Investing Cash Flow | -$693M | -$354M | -$198M | -$19M | -$375M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9M | $0 | -$70M | -$7M | -$13M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $454M | $266M | $112M | $111M | $1.1B |
| Financing Cash Flow | $454M | $266M | $112M | $111M | $1.1B |
| Net Change in Cash | -$132M | $14M | $7M | $165M | $763M |
| Cash End of Period | $107M | $121M | $127M | $292M | $1.1B |
| Free Cash Flow | $107M | $104M | $94M | $74M | $50M |