Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$20.7 $0.2 (0.98%) TSC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tristate Capital needs to disclose. The profit-loss statement shows Tristate Capital profits, the balance sheet shows Tristate Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tristate Capital had cash and cash equivalents of $105.71M at beginning of year and $96.67M at year end for 2015. Tristate Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tristate Capital has a negative cash and cash equivalents change of $-9.03M. View details of Tristate Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Tristate Capital Net Income Cash Flow
22.48M15.92M12.86M10.67M7.21M15.22M
Depreciation Depletion Amortization Cash-Flow3.83M3.96M3.24M3.08M2.27M2.18M
Net Increase (Decrease) in Assets Liabilities8.25M0.69M5.09M-2.04M-0.9M0.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.89M7.76M11.34M6.58M6.65M12.47M
Tristate Capital Net Cash from (used by) Operating Activities
31.69M28.34M32.55M18.29M15.24M30.18M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.97M-1.01M-1.14M-1.44M-0.49M
Acquisition Disposition of Subsidiaires--42.91M----
Increase (Decrease) in Investments-463.77M-547.49M-272.42M-273.79M-158.43M-157.33M
Other Cash Inflow (Outflow) from Investment Activities-0.3M9.44M-17.07M-5.77M11.42M49.16M
Tristate Capital Net Cash from (used by) Invesment Activities
-465.11M-581.93M-290.51M-280.71M-148.44M-108.65M
Issuance (Purchase) of Equity Shares-3.03M-6.49M66.11M21.86M0.23M20.63M
Issuance (Repayment) of Debt Securities90M143.98M-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
424.39M512.74M204.44M227.03M165.5M152.11M
Effect of Exchange Rate Changes on Cash------
Tristate Capital Net Change in Cash & Cash Equivalents
-9.03M-40.84M-53.52M-35.38M32.29M73.64M
Cash & Equivalents at Beginning of Year105.71M146.55M200.08M235.46M203.16M129.52M
Cash & Equivalents at Year End96.67M105.71M146.55M200.08M235.46M203.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tristate Capital stock price history provides the price history of a stock, Tristate 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:
  • Tristate Capital saw an increase in Net Change in Cash and Cash Equivalents from $-40.84M in 2014 to $-9.03M in 2015. Apart from the Tristate 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.
  • Tristate Capital increased its cash from operating activities to $3.35M in 2015. 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 $31.69M 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 $424.39M for Tristate Capital.
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Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.23