CAPSTAR FIN HLD Cash Flow - Quarterly (NASDAQ:CSTR)

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$18.01 $0.14 (0.77%) CSTR stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CAPSTAR FIN HLD needs to disclose. While its important to look at the CAPSTAR FIN HLD 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 CAPSTAR FIN HLD 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 CAPSTAR FIN HLD cash flow analysis and can be used to measure the operating performance of CAPSTAR FIN HLD compared to various industry peers like THVB stock and ISTR stock. CAPSTAR FIN HLD saw a inflow of $66.6M from investing activities for 2017-Q1. View details of CAPSTAR FIN HLD cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2015-Q4 2015-Q3 2014-Q4
CAPSTAR FIN HLD Net Income Cash Flow
0.33M9.09M6.16M7.55M5.46M4.99M
Depreciation Depletion Amortization Cash-Flow0.31M0.23M0.19M-0.26M-0.1M-0.08M
Net Increase (Decrease) in Assets Liabilities4.5M1.26M-23.94M-19.14M-8.85M-16.62M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.82M-4.33M-2.18M2.5M-2M4.73M
CAPSTAR FIN HLD Net Cash from (used by) Operating Activities
6.97M6.26M-19.76M-9.34M-5.49M-6.98M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.43M0.27M0.55M0.45M0.48M
Acquisition Disposition of Subsidiaires------3M
Increase (Decrease) in Investments-6.41M-15.9M4.77M61.37M66.88M22.2M
Other Cash Inflow (Outflow) from Investment Activities-69.07M-126.47M-112.95M-95.88M-70.48M-90.89M
CAPSTAR FIN HLD Net Cash from (used by) Invesment Activities
-76.21M-142.81M-107.91M-33.95M-3.14M-71.19M
Issuance (Purchase) of Equity Shares-0.1M21.85M22.07M0.01M0.01M0.07M
Issuance (Repayment) of Debt Securities20M6.24M-18.75M13.91M5.64M5.34M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities29.27M88.36M97.62M55.61M-6.81M101.9M
CAPSTAR FIN HLD Net Cash from (used by) Financing Activities
49.17M116.47M100.94M69.54M-1.15M107.32M
Effect of Exchange Rate Changes on Cash------
CAPSTAR FIN HLD Net Change in Cash & Cash Equivalents
-20.07M-20.07M-26.73M26.25M-9.8M29.14M
Cash & Equivalents at Beginning of Year100.18M73.93M44.79M---
Cash & Equivalents at Year End60.04M80.11M73.45M100.18M64.13M73.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAPSTAR FIN HLD stock price history provides insight into historical stock price fluctuations, and CAPSTAR FIN HLD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CAPSTAR FIN HLD had a Net Change in Cash and Cash Equivalents of $-20.07M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CAPSTAR FIN HLD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CAPSTAR FIN HLD gained $0.71M 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 positive value of $-76.21M for CSTR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $49.17M for CAPSTAR FIN HLD.
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