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 helps investors understand how well the company is managing its cash flows. 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 Taylor Capital profits and Taylor Capital debt. 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.   Taylor Capital has a negative cash and cash equivalents change of $-75.56M. View details of Taylor Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Taylor Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.8M7.27M3.14M-0.25M-2.5M0.05M3.55M4.17M
Net Increase (Decrease) in Assets Liabilities556.7M-753.57M73.56M-193.12M-78.81M-0.62M-6.6M-7.8M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net43.7M28.67M-27.14M106.46M83.07M153.38M52.51M-7.54M
Taylor Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.5M-3.76M-1.4M-2.68M-0.73M-4.1M-4.86M-2.11M
Acquisition Disposition of Subsidiaires------6.44M--
Increase (Decrease) in Investments82.58M23.24M21.54M11.55M-166.99M-186.98M-256.85M-126.98M
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
Issuance (Purchase) of Equity Shares-104.87M86.83M58.15M36.22M-0.02M161.09M-16.86M2.67M
Issuance (Repayment) of Debt Securities-37.5M-207.5M-100.29M87.48M227.1M202.25M--36.1M
Increase (Decrease) in Bank & Other Borrowings-84.69M694.88M----251.73M3.96M
Payment of Dividends & Other Cash Distributions-12.89M-5.24M-5.98M-8.61M-10.16M-2.13M-4.38M-2.65M
Other Cash from (used by) Financing Activities
Taylor Capital Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Taylor Capital Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year166.38M121.16M81.32M48.46M53.01M83.56M134.92M161.06M
Cash & Equivalents at Year End90.81M166.38M121.16M81.32M48.46M53.01M83.56M134.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Taylor Capital stock price history provides the price history of a stock, Taylor Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Taylor Capital has cash of $90.81M 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 Taylor Capital stock price.
  • The cash generated from the core business or operations was positive at $675.22M for Taylor Capital 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-114.29M for Taylor Capital.