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    Berkshire Hills Bancorp Inc. (BHLB)

    -NYQ
    29.10 Up 0.29(1.01%) Jul 31, 4:03PM EDT
    |After Hours : 29.10 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 8,759   11,397   11,989   11,464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,195  42  2,188  1,870  
    Adjustments To Net Income(4,403)13,753  (5,273)(438)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,747)9,618  (12,713)3,079  
    Total Cash Flow From Operating Activities 3,804   34,810   (3,809) 7,804  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(946)(2,227)(1,922)(1,172)
    Investments(66,837)(133,337)(80,174)(251,510)
    Other Cash flows from Investing Activities578  3,213  1,331  2,072  
    Total Cash Flows From Investing Activities (67,205) (132,351) (80,765) (250,610)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,799)(4,381)(4,572)(4,561)
    Sale Purchase of Stock116  13  203  129  
    Net Borrowings(6,440)11,488  (13,057)27,449  
    Other Cash Flows from Financing Activities64,984  91,350  59,947  259,994  
    Total Cash Flows From Financing Activities 53,861   98,470   42,521   283,011  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,540) 929   (42,053) 40,205  

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    Currency in USD.