BERKSHIRE HILLS BANCORP INC (BHLB)

US0846801076 - Common Stock

22.99  +0.2 (+0.88%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
69.60M92.50M118.70M-533.00M97.50M
Depreciation Amortization
13.27M14.70M16.20M18.10M16.70M
Income Taxes - Deferred
N/AN/AN/AN/A0.00
Change In Working Capital
73.00M6.10M24.40M48.00M2.50M
Interest Paid
46.58M9.00M11.40M21.30M33.40M
Taxes Paid
12.31M28.40M14.80M-13.90M19.80M
Other non cash items
1.29M9.90M-53.80M694.60M-5.10M
OPERATING CASH FLOW
157.16M123.20M105.50M227.60M111.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.82M-1.50M-1.60M-7.20M-10.60M
Other Investing Activity
-282.64M-1.27B602.20M648.30M1.21B
INVESTING CASH FLOW
-284.46M-1.27B600.60M641.10M1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.0023.00MN/AN/AN/A
Stock Issued/Repurchased
-23.84M-124.20M-68.30M200.00K-52.60M
Dividend Paid
-31.71M-24.50M-24.60M-36.60M-45.10M
Other Financing Activity
700.75M333.40M-543.30M145.70M-819.80M
FINANCING CASH FLOW
645.19M207.70M-636.10M109.30M-917.50M
 
CHANGE IN CASH
517.89M-942.50M70.00M978.00M396.60M
 
FREE CASH FLOW
Operating Cash Flow
157.16M123.20M105.50M227.60M111.50M
Capital Expenditure
-1.82M-1.50M-1.60M-7.20M-10.60M
FREE CASH FLOW
155.34M121.70M103.90M220.40M100.90M

All data in USD

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