Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

Add to My Stocks
$22.95 $0.1 (0.44%) TSC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-8.65M-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
30.1M14.03M5.15M-5.66M31.69M21.78M12.4M6.06M28.34M22.33M
Increase (Decrease) in Prop Plant And Equipment-2.93M-0.7M-0.33M-0.11M-1.03M-0.89M-0.82M-0.51M-0.97M-0.71M
Acquisition Disposition of Subsidiaires-14.09M-14.09M-14.09M------42.91M-42.91M
Increase (Decrease) in Investments-578.31M-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
-596.07M-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 Activities590.73M392.16M198.34M66.36M337.42M248.09M198.27M105M375.24M282.61M
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
7.31M24.06M17.62M13.81M-9.03M-5.28M-5.47M8.84M-40.84M-47.42M
Cash & Equivalents at Beginning of Year96.67M105.71M146.55M200.08M235.46M203.16M129.52M---
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.35