Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$10.86 $0.13 (1.21%) PSTB stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park Sterling needs to disclose. 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. Park Sterling cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Park Sterling had cash and cash equivalents of $51.39M at the beginning of the quarter and $73.95M at quarter end for 2016-Q3. View details of Park Sterling cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Park Sterling Net Income Cash Flow
14.61M2.74M16.6M12.83M8.05M3.78M12.88M9.43M6.98M3.55M
Depreciation Depletion Amortization Cash-Flow1.4M0.69M6.88M5.08M3.43M1.69M6.05M3.62M0.87M0.52M
Net Increase (Decrease) in Assets Liabilities-12.09M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M-3.48M0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M0.12M7.9M6.01M3.8M1.58M2.65M3.48M2.45M0.85M
Park Sterling Net Cash from (used by) Operating Activities
5.09M-8.21M42.75M41.1M16.27M7.74M13.87M16.61M6.82M5.29M
Increase (Decrease) in Prop Plant And Equipment-3.03M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M-2.19M-0.84M
Acquisition Disposition of Subsidiaires-12.06M-12.06M----59.04M59.04M64.14M-
Increase (Decrease) in Investments73M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M73.01M15.98M
Other Cash Inflow (Outflow) from Investment Activities-119.78M-35.54M-159.67M-118.67M-75.82M-32.97M-177.66M-149.98M-73.02M-8.24M
Park Sterling Net Cash from (used by) Invesment Activities
-61.88M28.29M-153.17M-129.69M-98.18M-27.52M-71.26M-40.61M61.93M6.89M
Issuance (Purchase) of Equity Shares-1.04M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M-5.92M-0.39M
Issuance (Repayment) of Debt Securities-45.5M-10.52M30M----13.31M36.69M-48.31M-
Increase (Decrease) in Bank & Other Borrowings87.37M-22.62M5M5M55M-84.24M-5.75M2.81M1.29M
Payment of Dividends & Other Cash Distributions-5.32M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M-1.78M-0.89M
Other Cash from (used by) Financing Activities24.71M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M-1.59M37.59M
Park Sterling Net Cash from (used by) Financing Activities
60.21M1.84M129.55M95.44M74.86M31.51M53.71M27.78M-54.8M37.58M
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
3.42M21.92M19.13M6.85M-7.04M11.73M-3.67M3.78M13.95M49.77M
Cash & Equivalents at Beginning of Year51.39M184.14M28.54M65.37M23.23M16.51M1.42M---
Cash & Equivalents at Year End73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M104.84M
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. 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.
  • 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 $5.09M for PSTB. 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 $60.21M 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