Tristate Capital Cash Flow - Annual (NASDAQ:TSC)

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$16.95 $0.2 (1.19%) TSC stock closing price Oct 20, 2016 (Closing)

The financial analysis of TSC requires an investor to check the cash flows for Tristate Capital. 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 had an inflow of $3.35M from operating activities, $88.35M spend due to financing activities, and $116.82M gain due to investing activities for 2015. View details of Tristate Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Tristate Capital Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Tristate Capital Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: Tristate Capital reported a positive operating cash flow of $31.69M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Tristate Capital and its owners and creditors and was $424.39M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin