Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$16.85 $0.1 (0.59%) TSC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Tristate Capital from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tristate Capital stock analysis. Tristate Capital had a positive net income cash flow of $12.61M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tristate Capital saw a outflow of $112.77M from investing activities for 2016-Q2. View details of Tristate Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tristate Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.02M0.97M3.83M2.89M1.91M0.98M3.96M2.9M1.95M0.89M
Net Increase (Decrease) in Assets Liabilities-11.48M-11.93M8.25M0.62M0.25M0.57M0.69M-4.06M-4.42M-2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2M-0.55M-2.89M1.36M-0.54M-0.55M7.76M12.66M8M-2.99M
Tristate Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M-0.71M-0.4M-0.15M
Acquisition Disposition of Subsidiaires-14.09M------42.91M-42.91M-42.91M-43.68M
Increase (Decrease) in Investments-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M-547.49M-459.49M-312.65M-43.58M
Other Cash Inflow (Outflow) from Investment Activities1.19M1.19M-0.3M-0.3M-4.81M-9.44M6.47M-7.05M1.08M
Tristate Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M-6.49M0.25M0.25M-
Issuance (Repayment) of Debt Securities5M30M90M10M-40M-40M143.98M144.01M134.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities198.34M66.36M337.42M248.09M198.27M105M375.24M282.61M264.06M231.25M
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 End114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M192.52M291.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tristate Capital stock price history and Tristate Capital stock comparison chart inevitably reflect its cash flow situation.
  • Tristate Capital has cash of $114.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tristate Capital stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tristate Capital gained $10.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-187.92M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tristate Capital earned $105.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin