Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$11.71 $0.04 (0.34%) PSTB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Park Sterling Net Income Cash Flow
16.6M12.88M15.3M4.34M-8.35M-7.85M0.57M1.54M
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
42.75M13.87M32.75M0.75M1.84M8.29M-1.26M2.64M
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
-153.17M-71.26M-84.64M175.22M61.67M-115.43M-39.23M-164.44M
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
129.55M53.71M-77.18M-20.29M-100.35M149.28M47.22M176.88M
Effect of Exchange Rate Changes on Cash--------
Park Sterling Net Change in Cash & Cash Equivalents
19.13M-3.67M-129.07M155.68M-36.83M42.14M6.72M15.08M
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.
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