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

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$18 $0.05 (0.28%) CSTR stock closing price Sep 22, 2017 (Closing)

The CAPSTAR FIN HLD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CAPSTAR FIN HLD profits and CAPSTAR FIN HLD debt, while the cash flow statement provides details of cash flow movments. CAPSTAR FIN HLD had cash and cash equivalents of $100.18M at beginning of quarter and $48.09M at quarter end for 2017-Q2. CAPSTAR FIN HLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CAPSTAR FIN HLD had an outflow of $32.94M from operating activities, $6.95M spend due to financing activities, and $27.96M gain due to investing activities for 2017-Q2. View details of CAPSTAR FIN HLD cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
CAPSTAR FIN HLD Net Income Cash Flow
-3.01M0.33M9.09M6.16M4.06M1.58M7.55M5.46M4.99M
Depreciation Depletion Amortization Cash-Flow0.62M0.3M0.23M0.19M0.15M-0.04M-0.26M-0.1M-0.08M
Net Increase (Decrease) in Assets Liabilities-34.7M4.5M1.26M-23.94M-23.98M4.87M-19.14M-8.85M-16.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.11M1.82M-4.33M-2.18M-1.24M-0.29M2.5M-2M4.73M
CAPSTAR FIN HLD Net Cash from (used by) Operating Activities
-25.98M6.96M6.26M-19.76M-21.01M6.11M-9.34M-5.49M-6.98M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.73M-0.43M0.27M0.32M0.28M0.55M0.45M0.48M
Acquisition Disposition of Subsidiaires---------3M
Increase (Decrease) in Investments26.16M-6.4M-15.9M4.77M5.68M-14.39M61.37M66.88M22.2M
Other Cash Inflow (Outflow) from Investment Activities-73.36M-69.06M-126.47M-112.95M-83.74M-29.62M-95.88M-70.48M-90.89M
CAPSTAR FIN HLD Net Cash from (used by) Invesment Activities
-48.25M-76.21M-142.81M-107.91M-77.73M-43.73M-33.95M-3.14M-71.19M
Issuance (Purchase) of Equity Shares-0.04M-0.1M21.85M22.07M0.01M0.01M0.01M0.01M0.07M
Issuance (Repayment) of Debt Securities50M20M6.24M-18.75M-8.75M-33.75M13.91M5.64M5.34M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-7.73M29.27M88.36M97.62M104.85M47.87M55.61M-6.81M101.9M
CAPSTAR FIN HLD Net Cash from (used by) Financing Activities
42.22M49.17M116.47M100.94M96.11M14.13M69.54M-1.15M107.32M
Effect of Exchange Rate Changes on Cash---------
CAPSTAR FIN HLD Net Change in Cash & Cash Equivalents
-32.01M-20.07M-20.07M-26.73M-2.63M-23.47M26.25M-9.8M29.14M
Cash & Equivalents at Beginning of Year100.18M73.93M44.79M113.28M-----
Cash & Equivalents at Year End48.09M60.03M80.11M73.45M97.54M76.7M100.18M64.13M73.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CAPSTAR FIN HLD stock price history provides the price history of a stock, CAPSTAR FIN HLD 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:
  • CAPSTAR FIN HLD saw a decrease in Net Change in Cash and Cash Equivalents from $-20.07M in 2017-Q1 to $-32.01M in 2017-Q2. Apart from the CAPSTAR FIN HLD 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 negative value of $-25.98M for CSTR.
  • Cash from investing stood at a positive value of $-48.25M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.22M for CAPSTAR FIN HLD. 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.
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Key Financial Ratios For CAPSTAR FIN HLD Cash Flow

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