Taylor Capital Cash Flow - Annual (NASDAQ:TAYC)

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

The cash flow statement is one of the reports a publicly traded company like Taylor Capital needs to disclose. Financials statements like the income statement and balance sheet show that the company has Taylor Capital profits and Taylor Capital debt, while the cash flow statement provides details of cash flow movments. Taylor Capital stock analysis shows positive net income cash flow of $62M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Taylor Capital is $675.22M for 2013, which saw an increase of -202.97% from previous year. 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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Taylor Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Taylor Capital stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 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 $675.22M for TAYC in last year report.
  • 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. Taylor Capital spent $1.09B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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