Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$8.21 $0.03 (0.37%) PSTB stock closing price Oct 21, 2016 (Closing)

The Park Sterling cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Park Sterling profits and Park Sterling debt. Park Sterling issued $0.44M worth of PSTB shares. The cash flow statement helps in the Park Sterling stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Park Sterling is $7.09MĀ for 2016-Q2, which saw an increase of -186.36% from previous quarter. View details of Park Sterling cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Park Sterling Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M0.69M6.88M5.08M3.43M1.69M6.05M3.62M0.87M0.52M
Net Increase (Decrease) in Assets Liabilities-3.67M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M-3.48M0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M0.12M7.9M6.01M3.8M1.58M2.65M3.48M2.45M0.85M
Park Sterling Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.56M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M-2.19M-0.84M
Acquisition Disposition of Subsidiaires-12.07M-12.06M----59.04M59.04M64.14M-
Increase (Decrease) in Investments84.32M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M73.01M15.98M
Other Cash Inflow (Outflow) from Investment Activities-83.83M-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
Issuance (Purchase) of Equity Shares-0.87M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M-5.92M-0.39M
Issuance (Repayment) of Debt Securities-10.55M-10.52M30M----13.31M36.69M-48.31M-
Increase (Decrease) in Bank & Other Borrowings7.38M-22.62M5M5M55M-84.24M-5.75M2.81M1.29M
Payment of Dividends & Other Cash Distributions-3.19M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M-1.78M-0.89M
Other Cash from (used by) Financing Activities13.63M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M-1.59M37.59M
Park Sterling Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.39M55.06M184.14M28.54M65.37M23.23M16.51M1.42M--
Cash & Equivalents at Year End69.87M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M104.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-0.65M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Park Sterling stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $7.09M for PSTB.
  • Cash from investing stood at a negative value of $-14.14M for PSTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.4M 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.