Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

Add to My Stocks
$22.4 $0.25 (1.1%) TSC stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tristate Capital needs to disclose. 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 Tristate Capital profits one has to check the income statement and for Tristate Capital debt one has to check the balance sheet. 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 Tristate Capital stock analysis. Tristate Capital generated $30.1M cash from operating activities in 2016. Tristate Capital has a positive cash and cash equivalents change of $7.31M. View details of Tristate Capital cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Tristate Capital Net Income Cash Flow
28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Depreciation Depletion Amortization Cash-Flow4.16M3.83M3.96M3.24M3.08M2.27M2.18M
Net Increase (Decrease) in Assets Liabilities-8.65M8.25M0.69M5.09M-2.04M-0.9M0.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.96M-2.89M7.76M11.34M6.58M6.65M12.47M
Tristate Capital Net Cash from (used by) Operating Activities
30.1M31.69M28.34M32.55M18.29M15.24M30.18M
Increase (Decrease) in Prop Plant And Equipment-2.93M-1.03M-0.97M-1.01M-1.14M-1.44M-0.49M
Acquisition Disposition of Subsidiaires-14.09M--42.91M----
Increase (Decrease) in Investments-578.31M-463.77M-547.49M-272.42M-273.79M-158.43M-157.33M
Other Cash Inflow (Outflow) from Investment Activities-0.72M-0.3M9.44M-17.07M-5.77M11.42M49.16M
Tristate Capital Net Cash from (used by) Invesment Activities
-596.07M-465.11M-581.93M-290.51M-280.71M-148.44M-108.65M
Issuance (Purchase) of Equity Shares-2.45M-3.03M-6.49M66.11M21.86M0.23M20.63M
Issuance (Repayment) of Debt Securities-15M90M143.98M-20M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----1.08M-1.25M-1.57M
Other Cash from (used by) Financing Activities
Tristate Capital Net Cash from (used by) Financing Activities
573.28M424.39M512.74M204.44M227.03M165.5M152.11M
Effect of Exchange Rate Changes on Cash-------
Tristate Capital Net Change in Cash & Cash Equivalents
7.31M-9.03M-40.84M-53.52M-35.38M32.29M73.64M
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M
Cash & Equivalents at Year End103.99M96.67M105.71M146.55M200.08M235.46M203.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Tristate Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Tristate Capital stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tristate Capital cash grew YoY to $28.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tristate Capital stock price movement.
  • Tristate Capital decreased its cash from operating activities to $1.59M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.1M for TSC in last year 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 $573.28M for Tristate Capital.
.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.35