Taylor Capital Cash Flow - Quarterly (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Taylor Capital had cash and cash equivalents of $161.06M at the beginning of the quarter and $136.37M at quarter end for 2014-Q2.   Taylor Capital had an outflow of $246.31M from operating activities, $277.67M inflow due to financing activities, and $33.56M spend due to investing activities for 2014-Q2. View details of Taylor Capital cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Taylor Capital Net Income Cash Flow
19.35M9.94M
Depreciation Depletion Amortization Cash-Flow4.71M2.34M
Net Increase (Decrease) in Assets Liabilities-259.6M15.68M
Cash From (used in) Discontinued Operations--
Other Adjustments Net33.2M16M
Taylor Capital Net Cash from (used by) Operating Activities
-202.33M43.98M
Increase (Decrease) in Prop Plant And Equipment-3.53M-0.66M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments56.25M47.21M
Other Cash Inflow (Outflow) from Investment Activities-48.75M-9.03M
Taylor Capital Net Cash from (used by) Invesment Activities
3.95M37.51M
Issuance (Purchase) of Equity Shares-0.54M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-102.14M-335.23M
Payment of Dividends & Other Cash Distributions-4M-2M
Other Cash from (used by) Financing Activities350.07M302.93M
Taylor Capital Net Cash from (used by) Financing Activities
243.93M-33.74M
Effect of Exchange Rate Changes on Cash--
Taylor Capital Net Change in Cash & Cash Equivalents
45.56M47.75M
Cash & Equivalents at Beginning of Year161.06M79.25M
Cash & Equivalents at Year End136.37M138.56M
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:
  • Taylor Capital saw a decrease in Net Change in Cash and Cash Equivalents from $47.75M in 2014-Q1 to $45.56M in 2014-Q2. Apart from the Taylor Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Taylor Capital lost $246.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-202.33M for TAYC in last quarter 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 earned $277.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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