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

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$19.7 $0.4 (1.99%) CSTR stock closing price Dec 08, 2016 (Closing)

The CAPSTAR FIN HLD cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has CAPSTAR FIN HLD profits and CAPSTAR FIN HLD debt, while the cash flow statement provides details of cash flow movments. CAPSTAR FIN HLD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CAPSTAR FIN HLD had cash and cash equivalents of $73.93M at the beginning of the quarter and $73.45M at quarter end for 2016-Q3. 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 activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-19.76M for CSTR in last quarter report.
  • 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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