Taylor Capital Cash Flow - Quarterly (NASDAQ:TAYC)

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

The financial analysis of TAYC requires an investor to check the cash flows for Taylor Capital. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Taylor Capital profits one has to check the income statement and for Taylor Capital debt one has to check the balance sheet. 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 $134.92M at the beginning of the quarter and $136.37M at quarter end for 2014-Q2.   The cash from operating activities for Taylor Capital is $-202.33M for 2014-Q2, which saw a decrease of -560.05% from previous quarter. 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 2013-Q4
Taylor Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.71M2.34M12.8M
Net Increase (Decrease) in Assets Liabilities-259.6M15.68M556.7M
Cash From (used in) Discontinued Operations---
Other Adjustments Net33.2M16M43.7M
Taylor Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.53M-0.66M-14.5M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments56.25M47.21M82.58M
Other Cash Inflow (Outflow) from Investment Activities-48.75M-9.03M-704.58M
Taylor Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.54M-104.87M
Issuance (Repayment) of Debt Securities---37.5M
Increase (Decrease) in Bank & Other Borrowings-102.14M-335.23M-84.69M
Payment of Dividends & Other Cash Distributions-4M-2M-12.89M
Other Cash from (used by) Financing Activities350.07M302.93M125.66M
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 Year134.92M161.06M79.25M
Cash & Equivalents at Year End136.37M138.56M90.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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: Taylor Capital reported a negative operating cash flow of $-202.33M for 2014-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.