Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$23.6 $0.3 (1.26%) TSC stock closing price Feb 24, 2017 (Closing)

The Tristate Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Tristate Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tristate Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Tristate Capital cash flow analysis and can be used to measure the operating performance of Tristate Capital compared to various industry peers like BMTC stock and BDGE stock. Tristate Capital saw a outflow of $231.83M from investing activities for 2016-Q4. View details of Tristate Capital cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tristate Capital Net Income Cash Flow
28.64M21.07M12.61M5.84M22.48M16.9M10.78M5.05M15.92M10.83M
Depreciation Depletion Amortization Cash-Flow4.16M3.07M2.02M0.97M3.83M2.89M1.91M0.98M3.96M2.9M
Net Increase (Decrease) in Assets Liabilities-8.66M-7.71M-11.48M-11.93M8.25M0.62M0.25M0.57M0.69M-4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.96M-2.4M2M-0.55M-2.89M1.36M-0.54M-0.55M7.76M12.66M
Tristate Capital Net Cash from (used by) Operating Activities
30.11M14.03M5.15M-5.66M31.69M21.78M12.4M6.06M28.34M22.33M
Increase (Decrease) in Prop Plant And Equipment-2.94M-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M-0.71M
Acquisition Disposition of Subsidiaires-14.1M-14.09M-14.09M------42.91M-42.91M
Increase (Decrease) in Investments-578.32M-348.73M-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M-547.49M-459.49M
Other Cash Inflow (Outflow) from Investment Activities-0.72M-0.72M1.19M1.19M-0.3M-0.3M-4.81M-9.44M6.47M
Tristate Capital Net Cash from (used by) Invesment Activities
-596.08M-364.25M-187.92M-75.15M-465.11M-282.33M-173.04M-59.22M-581.93M-496.63M
Issuance (Purchase) of Equity Shares-2.45M-2.88M-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M-6.49M0.25M
Issuance (Repayment) of Debt Securities-15M-15M5M30M90M10M-40M-40M143.98M144.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities590.74M392.16M198.34M66.36M337.42M248.09M198.27M105M375.24M282.61M
Tristate Capital Net Cash from (used by) Financing Activities
573.28M374.28M200.38M94.64M424.39M255.26M155.16M62M512.74M426.88M
Effect of Exchange Rate Changes on Cash----------
Tristate Capital Net Change in Cash & Cash Equivalents
7.32M24.06M17.62M13.81M-9.03M-5.28M-5.47M8.84M-40.84M-47.42M
Cash & Equivalents at Beginning of Year96.68M105.71M146.55M200.08M235.46M203.16M129.52M---
Cash & Equivalents at Year End103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M
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 a decrease in Net Change in Cash and Cash Equivalents from $24.06M in 2016-Q3 to $7.32M in 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.11M for TSC.
  • 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 $30.11M for TSC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $573.28M for Tristate Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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