Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$11.71 $0.04 (0.34%) PSTB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Park Sterling Net Income Cash Flow
19.95M14.61M2.74M16.6M12.83M8.05M3.78M12.88M9.43M6.98M
Depreciation Depletion Amortization Cash-Flow4.75M1.4M0.69M6.88M5.08M3.43M1.69M6.05M3.62M0.87M
Net Increase (Decrease) in Assets Liabilities-2.69M-12.09M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M-3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.47M1.17M0.12M7.9M6.01M3.8M1.58M2.65M3.48M2.45M
Park Sterling Net Cash from (used by) Operating Activities
32.49M5.09M-8.21M42.75M41.1M16.27M7.74M13.87M16.61M6.82M
Increase (Decrease) in Prop Plant And Equipment-0.37M-3.03M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M-2.19M
Acquisition Disposition of Subsidiaires--12.06M-12.06M----59.04M59.04M64.14M
Increase (Decrease) in Investments-7.38M73M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M73.01M
Other Cash Inflow (Outflow) from Investment Activities-658.3M-119.78M-35.54M-159.67M-118.67M-75.82M-32.97M-177.66M-149.98M-73.02M
Park Sterling Net Cash from (used by) Invesment Activities
-666.05M-61.88M28.29M-153.17M-129.69M-98.18M-27.52M-71.26M-40.61M61.93M
Issuance (Purchase) of Equity Shares-7.25M-1.04M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M-5.92M
Issuance (Repayment) of Debt Securities0.26M-45.5M-10.52M30M----13.31M36.69M-48.31M
Increase (Decrease) in Bank & Other Borrowings100M87.37M-22.62M5M5M55M-84.24M-5.75M2.81M
Payment of Dividends & Other Cash Distributions-7.46M-5.32M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M-1.78M
Other Cash from (used by) Financing Activities561.09M24.71M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M-1.59M
Park Sterling Net Cash from (used by) Financing Activities
646.65M60.21M1.84M129.55M95.44M74.86M31.51M53.71M27.78M-54.8M
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
13.09M3.42M21.92M19.13M6.85M-7.04M11.73M-3.67M3.78M13.95M
Cash & Equivalents at Beginning of Year70.53M51.39M184.14M28.54M65.37M23.23M16.51M1.42M--
Cash & Equivalents at Year End83.61M73.95M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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