Taylor Capital Cash Flow - Annual (NASDAQ:TAYC)

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

For analyzing any company like Taylor Capital from an investment perspective, its important to check the cash flow statement. While its important to look at the Taylor Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Taylor Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Taylor Capital purchased $191.7M worth of TAYC shares. The cash flow statement helps in the Taylor Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Taylor Capital had an inflow of $1.33B from operating activities, $1.09B spend due to financing activities, and $362.23M spend due to 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 2006
Taylor Capital Net Income Cash Flow
62M61.9M91.11M-53.82M-31.55M-124.52M-9.57M46.16M
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
675.22M-655.72M140.67M-140.73M-29.8M28.29M39.89M34.98M
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
-636.5M-274.27M-143.21M9.94M-34.95M-976.98M-260.77M-129.1M
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
-114.29M975.22M42.37M163.65M60.21M918.14M169.51M67.97M
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-26.14M
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.
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Taylor Capital gained $1.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-636.5M for TAYC 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: 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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