Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$12.02 $0.08 (0.66%) PSTB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Park Sterling from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Park Sterling profits, the balance sheet shows Park Sterling debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Park Sterling had cash and cash equivalents of $51.39M at beginning of year and $70.52M at year end for 2015. Park Sterling cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Park Sterling stock comparison chart provides an easy way to compare the stock price with peers along with details of Park Sterling stock price history.
The statement of cash flows can be categorized into three main sections:
  • Park Sterling has cash of $70.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Park Sterling stock price.
  • 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: 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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