Park Sterling Cash Flow - Quarterly (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 quarter and $73.95M at quarter end for 2016-Q3. 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. 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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Park Sterling stock price history provides insight into historical stock price fluctuations, and Park Sterling stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Park Sterling has cash of $73.95M 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 $5.09M for Park Sterling in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.09M for PSTB in last quarter report.
  • 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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