Investar Holding Cash Flow - Annual (NASDAQ:ISTR)

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$17.95 $0.05 (0.28%) ISTR stock closing price Dec 02, 2016 (Closing)

The Investar Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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. Investar Holding purchased $42.44M worth of ISTR shares. The cash flow statement helps in the Investar Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Investar Holding is $37.51MĀ for 2015, which saw an increase of -142.82% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Investar Holding stock price history and Investar Holding stock comparison chart inevitably reflect its cash flow situation.
  • Investar Holding had a Net Change in Cash and Cash Equivalents of $1.45M for the latest year 2015. 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 Investar Holding 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.
  • 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 shows the flow of cash between Investar Holding and its owners and creditors and was $137.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Investar Holding Cash Flow

FCF margin
-0.22