Palmetto Bancshares Cash Flow - Annual (NASDAQ:PLMT)

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$19.25 $0 (0%) PLMT stock closing price Aug 31, 2015 (Closing)

For analyzing any company like Palmetto Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the Palmetto Bancshares 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 Palmetto Bancshares 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. Palmetto Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Palmetto Bancshares had cash and cash equivalents of $38.17M at the beginning of the year and $36.88M at year end for 2014.   Palmetto Bancshares had an outflow of $5.6M from operating activities, $95.35M inflow due to financing activities, and $27.83M spend due to investing activities for 2014. View details of Palmetto Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Palmetto Bancshares Net Income Cash Flow
9.35M27.73M-1.86M-23.4M-60.2M-40.08M13.59M16.01M
Depreciation Depletion Amortization Cash-Flow5.76M7.57M8.56M7.41M4.41M2.2M2.03M0.29M
Net Increase (Decrease) in Assets Liabilities-0.08M8.58M2.77M3.56M13.97M-19.68M-0.11M0.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.79M-19.46M11.87M34.59M72.49M75.06M2.28M10.32M
Palmetto Bancshares Net Cash from (used by) Operating Activities
18.82M24.42M21.34M22.17M30.67M17.49M17.79M27.62M
Increase (Decrease) in Prop Plant And Equipment-1M-1.15M-33.79M11.55M16.21M-4.65M-1.2M-0.22M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-8.21M40.04M7.8M-41.52M-11.75M41.39M-154.72M-99M
Other Cash Inflow (Outflow) from Investment Activities-28.31M-48.59M11.43M21.24M22.59M1.64M--
Palmetto Bancshares Net Cash from (used by) Invesment Activities
-37.52M-9.69M-14.54M-8.73M27.05M38.38M-155.92M-99.23M
Issuance (Purchase) of Equity Shares-0.12M-7.95M98.29M0.35M0.38M0.7M
Issuance (Repayment) of Debt Securities-35M--35.41M-65.65M49M52M-10M
Increase (Decrease) in Bank & Other Borrowings-2.25M2.81M-8.5M3.13M-13.88M-89.49M56.49M26.19M
Payment of Dividends & Other Cash Distributions-1.27M-----0.38M-5.15M-4.92M
Other Cash from (used by) Financing Activities
Palmetto Bancshares Net Cash from (used by) Financing Activities
17.41M-77.94M-8.36M-133.5M-22.79M102.89M115.2M77.18M
Effect of Exchange Rate Changes on Cash--------
Palmetto Bancshares Net Change in Cash & Cash Equivalents
-1.29M-63.2M-1.56M-120.06M34.93M158.77M-22.92M5.56M
Cash & Equivalents at Beginning of Year38.17M101.38M102.95M223.01M188.08M29.3M52.23M46.66M
Cash & Equivalents at Year End36.88M38.17M101.38M102.95M223.01M188.08M29.3M52.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Palmetto Bancshares stock price history provides the price history of a stock, Palmetto Bancshares 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:
  • Net Change in Cash and Cash Equivalents: Palmetto Bancshares cash reduced YoY to $9.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Palmetto Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Palmetto Bancshares lost $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.52M for PLMT 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 $17.41M for Palmetto Bancshares. 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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