Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$10.99 $0.13 (1.2%) PSTB stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park Sterling needs to disclose. 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. 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 FCBN stock and SGBK 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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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.
  • Park Sterling increased its cash from operating activities to $28.88M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-153.17M for PSTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Park Sterling earned $75.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.06