Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$25.1 $0.05 (0.2%) STL stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Sterling Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sterling Bancorp profits and Sterling Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sterling Bancorp stock analysis. Sterling Bancorp had a positive net income cash flow of $66.11M for the latest year. This report is very useful in measuring the short term viability of a company. Sterling Bancorp saw a outflow of $636.75M from investing activities for 2015. View details of Sterling Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sterling Bancorp Net Income Cash Flow
66.11M--14M7.02M5.71M6.72M6.16M6.29M5.89M
Depreciation Depletion Amortization Cash-Flow12.99M-4.45M2.45M2.61M5.83M2.4M1.75M2.14M
Net Increase (Decrease) in Assets Liabilities7.25M-6.08M1.51M2.3M2.59M0.35M-0.28M1.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.39M-12.49M-27.3M3.71M1.56M-5.87M0.68M6.16M
Sterling Bancorp Net Cash from (used by) Operating Activities
91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M15.52M
Increase (Decrease) in Prop Plant And Equipment-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M-2.43M
Acquisition Disposition of Subsidiaires854.31M-277.79M------
Increase (Decrease) in Investments-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M6.86M
Other Cash Inflow (Outflow) from Investment Activities-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M-
Sterling Bancorp Net Cash from (used by) Invesment Activities
-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M4.42M
Issuance (Purchase) of Equity Shares87.82M-1.44M0.12M0.15M--4.59M0.27M-13.12M
Issuance (Repayment) of Debt Securities275.27M-49.94M-0.06M-0.33M--1.02M11.42M32.57M
Increase (Decrease) in Bank & Other Borrowings108.35M--103.37M-93.49M-103.7M-10.79M-
Payment of Dividends & Other Cash Distributions-30.38M--2.66M-2.65M-2.27M--2.21M-2.21M-2.32M
Other Cash from (used by) Financing Activities
Sterling Bancorp Net Cash from (used by) Financing Activities
652.99M--392.72M-201.69M-61.08M--109.23M-84.43M-24.01M
Effect of Exchange Rate Changes on Cash---------
Sterling Bancorp Net Change in Cash & Cash Equivalents
107.99M-39.57M-277.74M-237.82M20.03M-120.58M-84.62M-4.06M
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M
Cash & Equivalents at Year End229.51M-152.66M160.24M43.68M-39.81M41.18M43.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Bancorp stock price history provides insight into historical stock price fluctuations, and Sterling Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sterling Bancorp has cash of $229.51M 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 Sterling Bancorp stock price.
  • Cash Flow from operating activities: Sterling Bancorp reported a positive operating cash flow of $91.75M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-636.75M for STL 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 $652.99M for Sterling Bancorp. 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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