Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$10.53 $0.41 (4.05%) PSTB stock closing price Dec 08, 2016 (Closing)

The financial analysis of PSTB requires an investor to check the cash flows for Park Sterling. While its important to look at the Park Sterling debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Park Sterling revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Park Sterling stock analysis. Park Sterling had a positive net income cash flow of $16.6M for the latest year. This report is very useful in measuring the short term viability of a company. PSTB decrease in investments stood at a negative value of $-153.17M for the latest 2015. View details of Park Sterling cash flows for latest & last ten financial years.

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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.67M in 2014 to $19.13M in 2015. Apart from the Park Sterling 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.
  • The cash generated from the core business or operations was positive at $42.75M for Park Sterling in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.06