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    Beneficial Bancorp, Inc. (BNCL)

    -NMS
    11.94 Up 0.07(0.59%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 12,578   14,179   11,036  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,107  20,893  11,270  
    Adjustments To Net Income20,928  26,662  33,399  
    Changes In Accounts Receivables1,382  1,857  3,165  
    Changes In Liabilities(21,923)(9,933)14,196  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,283  6,712  24,951  
    Total Cash Flow From Operating Activities 40,689   59,421   91,451  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,141)(7,100)(2,684)
    Investments114,262  3,556  550,175  
    Other Cash flows from Investing Activities14,101  37,392  (30,356)
    Total Cash Flows From Investing Activities 114,222   33,848   517,135  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(21,658)(8,751)(3,346)
    Net Borrowings19  17  (22,982)
    Other Cash Flows from Financing Activities(267,497)57,417  (324,601)
    Total Cash Flows From Financing Activities (289,136) 48,683   (350,929)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (134,225) 141,952   257,657  

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    Currency in USD.