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

Add to My Stocks
$19.19 $0.19 (0.98%) CSTR stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
CAPSTAR FIN HLD Net Income Cash Flow
9.09M6.16M7.55M5.46M4.99M
Depreciation Depletion Amortization Cash-Flow0.23M0.19M-0.26M-0.1M-0.08M
Net Increase (Decrease) in Assets Liabilities1.26M-23.94M-19.14M-8.85M-16.62M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-4.33M-2.18M2.5M-2M4.73M
CAPSTAR FIN HLD Net Cash from (used by) Operating Activities
6.26M-19.76M-9.34M-5.49M-6.98M
Increase (Decrease) in Prop Plant And Equipment-0.43M0.27M0.55M0.45M0.48M
Acquisition Disposition of Subsidiaires-----3M
Increase (Decrease) in Investments-15.9M4.77M61.37M66.88M22.2M
Other Cash Inflow (Outflow) from Investment Activities-126.47M-112.95M-95.88M-70.48M-90.89M
CAPSTAR FIN HLD Net Cash from (used by) Invesment Activities
-142.81M-107.91M-33.95M-3.14M-71.19M
Issuance (Purchase) of Equity Shares21.85M22.07M0.01M0.01M0.07M
Issuance (Repayment) of Debt Securities6.24M-18.75M13.91M5.64M5.34M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities88.36M97.62M55.61M-6.81M101.9M
CAPSTAR FIN HLD Net Cash from (used by) Financing Activities
116.47M100.94M69.54M-1.15M107.32M
Effect of Exchange Rate Changes on Cash-----
CAPSTAR FIN HLD Net Change in Cash & Cash Equivalents
-20.07M-26.73M26.25M-9.8M29.14M
Cash & Equivalents at Beginning of Year100.18M73.93M---
Cash & Equivalents at Year End80.11M73.45M100.18M64.13M73.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker