Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$8.44 $0.04 (0.48%) PSTB stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Park Sterling 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 Park Sterling profits one has to check the income statement and for Park Sterling debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Park Sterling cash flow analysis and can be used to measure the operating performance of Park Sterling compared to various industry peers like SGBK stock and LION stock. Park Sterling had an inflow of $28.88M from operating activities, $75.84M inflow due to financing activities, and $81.91M spend due to investing activities for 2015. View details of Park Sterling cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Park Sterling Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.88M6.05M-2.62M-6.55M1.92M1M0.56M0.32M
Net Increase (Decrease) in Assets Liabilities11.34M-7.72M11.29M-2.65M1.57M0.55M-5.26M1.33M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.9M2.65M8.78M5.62M6.7M14.59M2.85M-0.56M
Park Sterling Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.24M-4.45M-0.97M-4.62M-1.45M-0.16M-0.1M-1.05M
Acquisition Disposition of Subsidiaires-59.04M-24.28M83.89M---
Increase (Decrease) in Investments9.75M51.81M-146.68M78.42M-12.26M-98.06M-9.87M-16.29M
Other Cash Inflow (Outflow) from Investment Activities-159.67M-177.66M63.01M77.14M-8.5M-17.21M-29.26M-147.09M
Park Sterling Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.41M-0.77M-20.55M-0.01M-140.21M--
Issuance (Repayment) of Debt Securities30M-13.31M-15M30M-81.03M-6.89M20M
Increase (Decrease) in Bank & Other Borrowings5M84.24M-9.14M-7.3M8.89M-6.11M-0.97M-8.84M
Payment of Dividends & Other Cash Distributions-5.39M-3.58M-2.14M-0.05M----
Other Cash from (used by) Financing Activities
Park Sterling Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Park Sterling Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.39M55.06M184.14M28.54M65.37M23.23M16.51M1.42M
Cash & Equivalents at Year End70.52M51.39M55.06M184.22M28.54M65.37M23.23M16.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Park Sterling stock price history provides the price history of a stock, Park Sterling 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:
  • Park Sterling had a Net Change in Cash and Cash Equivalents of $19.13M 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 Park Sterling 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.75M for PSTB.
  • Cash Flow from investment activities: Park Sterling used $81.91M 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 $129.55M for Park Sterling. 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.