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 important reports considered by investors doing a fundamental analysis of the company. 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 purchased $0.54M 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 has a positive cash and cash equivalents change of $45.56M. 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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Taylor Capital stock price history provides insight into historical stock price fluctuations, and Taylor Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Taylor Capital has cash of $136.37M 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.
  • 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 shows the flow of cash between Taylor Capital and its owners and creditors and was $243.93M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.