Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$21.35 $0 (0%) TSC stock closing price Jan 20, 2017 (Closing)

The Tristate Capital cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $120.73M at quarter end for 2016-Q3.   Tristate Capital had an inflow of $8.88M from operating activities, $173.9M inflow due to financing activities, and $176.33M spend due to investing activities for 2016-Q3. View details of Tristate Capital cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tristate Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.07M2.02M0.97M3.83M2.89M1.91M0.98M3.96M2.9M1.95M
Net Increase (Decrease) in Assets Liabilities-7.71M-11.48M-11.93M8.25M0.62M0.25M0.57M0.69M-4.06M-4.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.4M2M-0.55M-2.89M1.36M-0.54M-0.55M7.76M12.66M8M
Tristate Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M-0.71M-0.4M
Acquisition Disposition of Subsidiaires-14.09M-14.09M------42.91M-42.91M-42.91M
Increase (Decrease) in Investments-348.73M-174.68M-76.24M-463.77M-281.13M-167.4M-58.7M-547.49M-459.49M-312.65M
Other Cash Inflow (Outflow) from Investment Activities-0.72M1.19M1.19M-0.3M-0.3M-4.81M-9.44M6.47M-7.05M
Tristate Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.88M-2.96M-1.72M-3.03M-2.82M-3.1M-2.99M-6.49M0.25M0.25M
Issuance (Repayment) of Debt Securities-15M5M30M90M10M-40M-40M143.98M144.01M134.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities392.16M198.34M66.36M337.42M248.09M198.27M105M375.24M282.61M264.06M
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 End120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M99.13M192.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tristate Capital stock price history provides insight into historical stock price fluctuations, and Tristate Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tristate Capital has cash of $120.73M 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.
  • Tristate Capital increased its cash from operating activities to $8.88M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-364.25M for TSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $374.28M 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.

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin