CAPSTAR FIN HLD Cash Flow - Quarterly (NASDAQ:CSTR)

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$19.55 $0.27 (1.4%) CSTR stock closing price Feb 17, 2017 (Closing)

The financial analysis of CSTR requires an investor to check the cash flows for CAPSTAR FIN HLD. The profit-loss statement shows CAPSTAR FIN HLD profits, the balance sheet shows CAPSTAR FIN HLD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the CAPSTAR FIN HLD stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of CAPSTAR FIN HLD cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
CAPSTAR FIN HLD Net Income Cash Flow
6.16M7.55M5.46M4.99M
Depreciation Depletion Amortization Cash-Flow0.19M-0.26M-0.1M-0.08M
Net Increase (Decrease) in Assets Liabilities-23.94M-19.14M-8.85M-16.62M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.18M2.5M-2M4.73M
CAPSTAR FIN HLD Net Cash from (used by) Operating Activities
-19.76M-9.34M-5.49M-6.98M
Increase (Decrease) in Prop Plant And Equipment0.27M0.55M0.45M0.48M
Acquisition Disposition of Subsidiaires----3M
Increase (Decrease) in Investments4.77M61.37M66.88M22.2M
Other Cash Inflow (Outflow) from Investment Activities-112.95M-95.88M-70.48M-90.89M
CAPSTAR FIN HLD Net Cash from (used by) Invesment Activities
-107.91M-33.95M-3.14M-71.19M
Issuance (Purchase) of Equity Shares22.07M0.01M0.01M0.07M
Issuance (Repayment) of Debt Securities-18.75M13.91M5.64M5.34M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities97.62M55.61M-6.81M101.9M
CAPSTAR FIN HLD Net Cash from (used by) Financing Activities
100.94M69.54M-1.15M107.32M
Effect of Exchange Rate Changes on Cash----
CAPSTAR FIN HLD Net Change in Cash & Cash Equivalents
-26.73M26.25M-9.8M29.14M
Cash & Equivalents at Beginning of Year73.93M---
Cash & Equivalents at Year End73.45M100.18M64.13M73.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAPSTAR FIN HLD stock comparison chart provides an easy way to compare the stock price with peers along with details of CAPSTAR FIN HLD stock price history.
The statement of cash flows can be categorized into three main sections:
  • CAPSTAR FIN HLD had a Net Change in Cash and Cash Equivalents of $-26.73M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CAPSTAR FIN HLD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CAPSTAR FIN HLD and its owners and creditors and was $100.94M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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