Taylor Capital Cash Flow - Annual (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)

The Taylor Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Taylor Capital profits and Taylor Capital debt. The cash flow statement is essetial while conducting the Taylor Capital cash flow analysis and can be used to measure the operating performance of Taylor Capital compared to various industry peers like MSFG stock and GABC stock. Taylor Capital saw a outflow of $362.23M from investing activities for 2013. View details of Taylor Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Taylor Capital Net Income Cash Flow
62M61.9M91.11M-53.82M-31.55M-124.52M-9.57M
Depreciation Depletion Amortization Cash-Flow12.8M7.27M3.14M-0.25M-2.5M0.05M3.55M
Net Increase (Decrease) in Assets Liabilities556.7M-753.57M73.56M-193.12M-78.81M-0.62M-6.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net43.7M28.67M-27.14M106.46M83.07M153.38M52.51M
Taylor Capital Net Cash from (used by) Operating Activities
675.22M-655.72M140.67M-140.73M-29.8M28.29M39.89M
Increase (Decrease) in Prop Plant And Equipment-14.5M-3.76M-1.4M-2.68M-0.73M-4.1M-4.86M
Acquisition Disposition of Subsidiaires------6.44M-
Increase (Decrease) in Investments82.58M23.24M21.54M11.55M-166.99M-186.98M-256.85M
Other Cash Inflow (Outflow) from Investment Activities-704.58M-293.75M-163.36M1.07M132.77M-779.45M0.94M
Taylor Capital Net Cash from (used by) Invesment Activities
-636.5M-274.27M-143.21M9.94M-34.95M-976.98M-260.77M
Issuance (Purchase) of Equity Shares-104.87M86.83M58.15M36.22M-0.02M161.09M-16.86M
Issuance (Repayment) of Debt Securities-37.5M-207.5M-100.29M87.48M227.1M202.25M-
Increase (Decrease) in Bank & Other Borrowings-84.69M694.88M----251.73M
Payment of Dividends & Other Cash Distributions-12.89M-5.24M-5.98M-8.61M-10.16M-2.13M-4.38M
Other Cash from (used by) Financing Activities
Taylor Capital Net Cash from (used by) Financing Activities
-114.29M975.22M42.37M163.65M60.21M918.14M169.51M
Effect of Exchange Rate Changes on Cash-------
Taylor Capital Net Change in Cash & Cash Equivalents
-75.56M45.22M39.83M32.86M-4.54M-30.54M-51.35M
Cash & Equivalents at Beginning of Year166.38M121.16M81.32M48.46M53.01M83.56M134.92M
Cash & Equivalents at Year End90.81M166.38M121.16M81.32M48.46M53.01M83.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Taylor Capital stock price history and Taylor Capital stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Taylor Capital cash grew YoY to $62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Taylor Capital stock price movement.
  • Taylor Capital increased its cash from operating activities to $1.33B in 2013. 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 $-636.5M for TAYC 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 shows the flow of cash between Taylor Capital and its owners and creditors and was $-114.29M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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