Berkshire Hills Bancorp, Inc. (BHLB)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
69,598
69,598
92,533
118,664
-533,017
Depreciation & amortisation
13,265
13,265
14,710
16,235
18,100
Stock-based compensation
7,498
7,498
7,338
4,170
4,727
Change in working capital
14,387
14,387
-12,076
18,282
-31,247
Other working capital
155,336
155,336
109,244
83,182
220,433
Other non-cash items
4,748
4,748
4,811
-4,831
5,516
Net cash provided by operating activities
157,156
157,156
110,739
84,788
227,641
Cash flows from investing activities
Investments in property, plant and equipment
-1,820
-1,820
-1,495
-1,606
-7,208
Acquisitions, net
0
0
0
-352,814
0
Purchases of investments
-61,458
-61,458
-494,284
-1,026,964
-1,054,744
Sales/maturities of investments
508,876
508,876
751,196
625,255
596,916
Other investing activities
-13,468
-13,468
5,892
26,831
13,870
Net cash used for investing activities
-284,461
-284,461
-1,260,886
621,243
641,103
Cash flows from financing activities
Debt repayment
-10,070,200
-10,070,200
-135,196
-462,059
-582,648
Common stock issued
0
-
-
-
-
Common stock repurchased
-23,844
-23,844
-124,519
-68,712
-473
Dividends paid
-31,707
-31,707
-24,527
-24,553
-36,564
Other financing activities
13,851
13,851
84,044
51,907
-97,611
Net cash used provided by (used for) financing activities
645,194
645,194
207,695
-636,099
109,302
Net change in cash
517,889
517,889
-942,452
69,932
978,046
Cash at beginning of period
685,355
685,355
1,627,807
1,557,875
579,829
Cash at end of period
1,203,244
1,203,244
685,355
1,627,807
1,557,875
Free cash flow
Operating cash flow
157,156
157,156
110,739
84,788
227,641
Capital expenditure
-1,820
-1,820
-1,495
-1,606
-7,208
Free cash flow
155,336
155,336
109,244
83,182
220,433
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