Tristate Capital Cash Flow - Quarterly (NASDAQ:TSC)

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$20.5 $0.1 (0.49%) TSC stock closing price Dec 08, 2016 (Closing)

The Tristate Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.08M worth of TSC shares. The cash flow statement helps in the Tristate Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TSC decrease in investments stood at a negative value of $-364.25M for the latest 2016-Q3. 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-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
21.07M12.61M5.84M22.48M16.9M10.78M5.05M15.92M10.83M5.13M
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
14.03M5.15M-5.66M31.69M21.78M12.4M6.06M28.34M22.33M10.66M
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
-364.25M-187.92M-75.15M-465.11M-282.33M-173.04M-59.22M-581.93M-496.63M-363.02M
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
374.28M200.38M94.64M424.39M255.26M155.16M62M512.74M426.88M398.32M
Effect of Exchange Rate Changes on Cash----------
Tristate Capital Net Change in Cash & Cash Equivalents
24.06M17.62M13.81M-9.03M-5.28M-5.47M8.84M-40.84M-47.42M45.96M
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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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 an increase in Net Change in Cash and Cash Equivalents from $17.62M in 2016-Q2 to $24.06M in 2016-Q3. 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 $14.03M 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 $14.03M for TSC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Tristate Capital and its owners and creditors and was $374.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tristate Capital Cash Flow

FCF margin
0.23