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 is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Taylor Capital stock analysis. Taylor Capital generated $-202.33M cash from operating activities in 2014-Q2. TAYC decrease in investments stood at a positive value of $3.95M for the latest 2014-Q2. View details of Taylor Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Taylor Capital Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--
Taylor Capital Net Change in Cash & Cash Equivalents
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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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 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.
  • Taylor Capital decreased its cash from operating activities to $246.31M in 2014-Q2. 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: Taylor Capital used $33.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $243.93M for Taylor Capital.