Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$19.6 $0.25 (1.29%) ISTR stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Investar Holding from an investment perspective, its important to check the cash flow statement. 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 Investar Holding profits one has to check the income statement and for Investar Holding debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Investar Holding cash flow analysis and can be used to measure the operating performance of Investar Holding compared to various industry peers like FSGI stock and FBMS stock. Investar Holding had an inflow of $125.1M from operating activities, $97.28M spend due to financing activities, and $17.69M spend due to investing activities for 2015. View details of Investar Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Investar Holding Net Income Cash Flow
7.07M5.39M3.16M2.36M
Depreciation Depletion Amortization Cash-Flow2.31M2.04M1.06M0.81M
Net Increase (Decrease) in Assets Liabilities26.17M-97.21M11.84M-4.9M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.95M2.17M-0.16M0.63M
Investar Holding Net Cash from (used by) Operating Activities
37.51M-87.59M15.92M-1.09M
Increase (Decrease) in Prop Plant And Equipment-0.52M-3.63M-6.44M-4.08M
Acquisition Disposition of Subsidiaires--9.29M-
Increase (Decrease) in Investments-48.74M-34.09M-15.54M-15.98M
Other Cash Inflow (Outflow) from Investment Activities-124.04M-117.89M-138.64M-73.66M
Investar Holding Net Cash from (used by) Invesment Activities
-173.31M-155.62M-151.33M-93.73M
Issuance (Purchase) of Equity Shares-0.43M42.01M5.33M5.75M
Issuance (Repayment) of Debt Securities15.37M6.41M19.31M4.08M
Increase (Decrease) in Bank & Other Borrowings13.14M90.63M-12.12M12.12M
Payment of Dividends & Other Cash Distributions-0.22M-0.19M-0.16M-0.13M
Other Cash from (used by) Financing Activities
Investar Holding Net Cash from (used by) Financing Activities
137.25M234.53M158.97M93.59M
Effect of Exchange Rate Changes on Cash----
Investar Holding Net Change in Cash & Cash Equivalents
1.45M-8.69M23.56M-1.23M
Cash & Equivalents at Beginning of Year19.51M28.2M4.64M5.87M
Cash & Equivalents at Year End20.96M19.51M28.2M4.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Investar Holding stock price history provides the price history of a stock, Investar Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Investar Holding saw an increase in Net Change in Cash and Cash Equivalents from $-8.69M in 2014 to $1.45M in 2015. Apart from the Investar Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Investar Holding gained $125.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Investar Holding used $17.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $137.25M for Investar Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
-0.22