Park Sterling Cash Flow - Quarterly (NASDAQ:PSTB)

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$10.53 $0.41 (4.05%) PSTB stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Park Sterling from an investment perspective, its important to check the cash flow statement. 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 purchased $0.17M 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. PSTB decrease in investments stood at a negative value of $-61.88M for the latest 2016-Q3. View details of Park Sterling cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Park Sterling Net Income Cash Flow
14.61M8.29M2.74M16.6M12.83M8.05M3.78M12.88M9.43M6.98M
Depreciation Depletion Amortization Cash-Flow1.4M1.54M0.69M6.88M5.08M3.43M1.69M6.05M3.62M0.87M
Net Increase (Decrease) in Assets Liabilities-12.09M-3.67M-11.76M11.34M17.17M0.97M0.68M-7.72M0.07M-3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M0.93M0.12M7.9M6.01M3.8M1.58M2.65M3.48M2.45M
Park Sterling Net Cash from (used by) Operating Activities
5.09M7.09M-8.21M42.75M41.1M16.27M7.74M13.87M16.61M6.82M
Increase (Decrease) in Prop Plant And Equipment-3.03M-2.56M-0.85M-3.24M-1.29M-2.23M-0.85M-4.45M-3.49M-2.19M
Acquisition Disposition of Subsidiaires-12.06M-12.07M-12.06M----59.04M59.04M64.14M
Increase (Decrease) in Investments73M84.32M76.75M9.75M-9.72M-20.13M6.3M51.81M53.82M73.01M
Other Cash Inflow (Outflow) from Investment Activities-119.78M-83.83M-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
-61.88M-14.14M28.29M-153.17M-129.69M-98.18M-27.52M-71.26M-40.61M61.93M
Issuance (Purchase) of Equity Shares-1.04M-0.87M-1.31M-1.41M-1.08M-1.08M0.03M-0.77M-0.81M-5.92M
Issuance (Repayment) of Debt Securities-45.5M-10.55M-10.52M30M----13.31M36.69M-48.31M
Increase (Decrease) in Bank & Other Borrowings87.37M7.38M-22.62M5M5M55M-84.24M-5.75M2.81M
Payment of Dividends & Other Cash Distributions-5.32M-3.19M-1.59M-5.39M-4.04M-2.69M-1.34M-3.58M-2.68M-1.78M
Other Cash from (used by) Financing Activities24.71M13.63M37.89M101.36M95.56M23.64M32.82M-12.86M0.34M-1.59M
Park Sterling Net Cash from (used by) Financing Activities
60.21M6.4M1.84M129.55M95.44M74.86M31.51M53.71M27.78M-54.8M
Effect of Exchange Rate Changes on Cash----------
Park Sterling Net Change in Cash & Cash Equivalents
3.42M-0.65M21.92M19.13M6.85M-7.04M11.73M-3.67M3.78M13.95M
Cash & Equivalents at Beginning of Year51.39M55.06M184.14M28.54M65.37M23.23M16.51M1.42M--
Cash & Equivalents at Year End73.95M69.87M92.45M70.52M58.24M44.34M63.12M51.39M58.85M69.02M
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.
  • Park Sterling decreased its cash from operating activities to $2M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-61.88M 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: 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 $53.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.06