Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$21.05 $0.9 (4.1%) TSC stock closing price Jan 17, 2017 (Closing)

The financial analysis of TSC requires an investor to check the cash flows for Tristate Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tristate Capital profits and Tristate Capital debt. Tristate Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tristate Capital had cash and cash equivalents of $105.71M at the beginning of the year and $96.67M at year end for 2015.   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 had a Net Change in Cash and Cash Equivalents of $-9.03M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tristate Capital stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $31.69M for Tristate Capital in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-465.11M for TSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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