Park Sterling Cash Flow - Annual (NASDAQ:PSTB)

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$11.58 $0.02 (0.17%) PSTB stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park Sterling needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Park Sterling profits and Park Sterling debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Park Sterling stock analysis. Park Sterling generated $32.48M cash from operating activities in 2016. PSTB decrease in investments stood at a negative value of $-666.04M for the latest 2016. View details of Park Sterling cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Park Sterling Net Income Cash Flow
19.94M16.6M12.88M15.3M4.34M-8.35M-7.85M0.57M1.54M
Depreciation Depletion Amortization Cash-Flow4.75M6.88M6.05M-2.62M-6.55M1.92M1M0.56M0.32M
Net Increase (Decrease) in Assets Liabilities-2.68M11.34M-7.72M11.29M-2.65M1.57M0.55M-5.26M1.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.47M7.9M2.65M8.78M5.62M6.7M14.59M2.85M-0.56M
Park Sterling Net Cash from (used by) Operating Activities
32.48M42.75M13.87M32.75M0.75M1.84M8.29M-1.26M2.64M
Increase (Decrease) in Prop Plant And Equipment-0.36M-3.24M-4.45M-0.97M-4.62M-1.45M-0.16M-0.1M-1.05M
Acquisition Disposition of Subsidiaires--59.04M-24.28M83.89M---
Increase (Decrease) in Investments-7.37M9.75M51.81M-146.68M78.42M-12.26M-98.06M-9.87M-16.29M
Other Cash Inflow (Outflow) from Investment Activities-658.3M-159.67M-177.66M63.01M77.14M-8.5M-17.21M-29.26M-147.09M
Park Sterling Net Cash from (used by) Invesment Activities
-666.04M-153.17M-71.26M-84.64M175.22M61.67M-115.43M-39.23M-164.44M
Issuance (Purchase) of Equity Shares-7.25M-1.41M-0.77M-20.55M-0.01M-140.21M--
Issuance (Repayment) of Debt Securities0.26M30M-13.31M-15M30M-81.03M-6.89M20M
Increase (Decrease) in Bank & Other Borrowings100M5M84.24M-9.14M-7.3M8.89M-6.11M-0.97M-8.84M
Payment of Dividends & Other Cash Distributions-7.45M-5.39M-3.58M-2.14M-0.05M----
Other Cash from (used by) Financing Activities
Park Sterling Net Cash from (used by) Financing Activities
646.64M129.55M53.71M-77.18M-20.29M-100.35M149.28M47.22M176.88M
Effect of Exchange Rate Changes on Cash---------
Park Sterling Net Change in Cash & Cash Equivalents
13.08M19.13M-3.67M-129.07M155.68M-36.83M42.14M6.72M15.08M
Cash & Equivalents at Beginning of Year70.52M51.39M55.06M184.14M28.54M65.37M23.23M16.51M1.42M
Cash & Equivalents at Year End83.61M70.52M51.39M55.06M184.22M28.54M65.37M23.23M16.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Park Sterling stock comparison chart provides an easy way to compare the stock price with peers along with details of Park Sterling stock price history.
The statement of cash flows can be categorized into three main sections:
  • Park Sterling saw a decrease in Net Change in Cash and Cash Equivalents from $19.13M in 2015 to $13.08M in 2016. Apart from the Park Sterling 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: This is the cash that the company receives from ongoing operations. Park Sterling lost $10.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $32.48M for PSTB in last year report.
  • Cash flow from financing activities shows the flow of cash between Park Sterling and its owners and creditors and was $646.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Park Sterling Cash Flow

FCF margin
0.3