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

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$18.99 $0.3 (1.56%) CSTR stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CAPSTAR FIN HLD needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CAPSTAR FIN HLD profits one has to check the income statement and for CAPSTAR FIN HLD debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CAPSTAR FIN HLD cash flow analysis and can be used to measure the operating performance of CAPSTAR FIN HLD compared to various industry peers like PLMT stock and SFST stock. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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