Sterling Bancorp Cash Flow - Annual (NYSE:STL)

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$23.3 $0.05 (0.22%) STL stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Sterling Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sterling Bancorp profits and Sterling Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sterling Bancorp stock analysis. Sterling Bancorp generated $91.75M cash from operating activities in 2015. Sterling Bancorp had an inflow of $91.75M from operating activities, $652.99M inflow due to financing activities, and $636.75M spend due to 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 2006
Sterling Bancorp Net Income Cash Flow
66.11M--14M7.02M5.71M6.72M6.16M6.29M5.89M4.61M
Depreciation Depletion Amortization Cash-Flow12.99M-4.45M2.45M2.61M5.83M2.4M1.75M2.14M2.52M
Net Increase (Decrease) in Assets Liabilities7.25M-6.08M1.51M2.3M2.59M0.35M-0.28M1.32M1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.39M-12.49M-27.3M3.71M1.56M-5.87M0.68M6.16M-3.04M
Sterling Bancorp Net Cash from (used by) Operating Activities
91.75M-9.03M-16.31M14.34M16.71M3.03M8.45M15.52M5.47M
Increase (Decrease) in Prop Plant And Equipment-8.04M--8.57M-0.75M-0.22M-1.31M-1.55M-1.15M-2.43M0.14M
Acquisition Disposition of Subsidiaires854.31M-277.79M-------
Increase (Decrease) in Investments-267.79M-163.18M18.46M-116.85M4.72M-35.39M9.51M6.86M46.08M
Other Cash Inflow (Outflow) from Investment Activities-1.22B--9.15M-77.44M-74M-0.09M22.55M-17M-0.01M
Sterling Bancorp Net Cash from (used by) Invesment Activities
-636.75M-423.25M-59.73M-191.08M3.32M-14.39M-8.64M4.42M46.24M
Issuance (Purchase) of Equity Shares87.82M-1.44M0.12M0.15M--4.59M0.27M-13.12M0.1M
Issuance (Repayment) of Debt Securities275.27M-49.94M-0.06M-0.33M--1.02M11.42M32.57M-52.38M
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-1.94M
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-57.68M
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-5.96M
Cash & Equivalents at Beginning of Year121.52M-113.09M437.98M281.51M-160.4M125.81M47.29M57.29M
Cash & Equivalents at Year End229.51M-152.66M160.24M43.68M-39.81M41.18M43.23M51.32M
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.
  • The cash generated from the core business or operations was positive at $91.75M for Sterling Bancorp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-636.75M for STL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sterling Bancorp and its owners and creditors and was $652.99M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sterling Bancorp Cash Flow

FCF margin
-0.18